(As of 9/30/2019)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2017
2016

FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(5/1/1989)
4.63 %
YTD Return 2.43 %
NAVPS
(10/21/2019)
$385.93
Change $0.27 / 0.07 %
Growth of $10,000 (As of September 30, 2019)
MER 2.66 %
Assets ($mil) $734.55
Rank (1Yr) 25/206
Std Dev (3Yr) 2.43 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
Management Co.
GLC Asset Management Group Ltd.
Managers
GWL Investment Management Ltd - Mgmt Team
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada45.81%
ResidentialOtherFixed IncomeCanada19.98%
IndustrialOtherFixed IncomeCanada13.79%
BondsDomestic BondsFixed IncomeCanada13.53%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada6.54%
Other MortgagesOtherFixed IncomeCanada0.35%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 0.25 0.83 2.43 4.13 0.08 0.78 1.92
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 4 2 2 2 1 3 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.89 -0.55 -1.13 1.06 4.13 -1.18 0.82 5.56 6.13 3.51
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 2 3 4 2 1 4 3 1 1 2

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