(As of 8/31/2017)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1979) 		6.14 %
YTD Return 0.06 %
NAVPS
(9/21/2017) 		$374.36
Change ($0.17) / -0.04 %
Growth of $10,000 (As of August 31, 2017)
MER 2.66 %
Assets ($mil) $868.23
Rank (1Yr) 114/128
Std Dev (3Yr) 2.30 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
Management Co.
GWL Investment Management Ltd.
Managers
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.25% 01-Sep-2018Domestic BondsFixed IncomeCanada10.31%
Canada Government 1.75% 01-Mar-2019Domestic BondsFixed IncomeCanada9.08%
OMERS Realty Corp 3.04% 05-Dec-2017Cash and EquivalentsCash and Cash EquivalentCanada8.53%
PSPIB-RE Summit Inc 3.27% 12-Jun-2020Domestic BondsFixed IncomeCanada7.96%
Canada Housing Trust 1.70% 15-Dec-2017Cash and EquivalentsCash and Cash EquivalentCanada7.31%
ARI FCP Investments LP 0.00% 01-Dec-2023Domestic BondsFixed IncomeCanada5.92%
Canada Government 0.00% 28-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada5.11%
Province of Ontario 4.20% 02-Jun-2020Domestic BondsFixed IncomeCanada4.58%
Canada Housing Trust 3.35% 15-Dec-2020Domestic BondsFixed IncomeCanada4.52%
BP LP 3.24% 09-Jan-2020Domestic BondsFixed IncomeCanada4.32%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 -2.00 -0.45 0.06 -2.11 0.27 0.64 2.20
Benchmark 1.43 -1.82 1.00 1.86 -1.67 3.02 3.06 4.97
Quartile Ranking 1 4 2 2 4 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.13 1.06 4.13 -1.18 0.82 5.56 6.13 3.51 2.64 0.98
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 4 2 1 4 3 1 1 2 4 4

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