(As of 8/31/2021)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/1/1989)
4.42 %
YTD Return -0.86 %
NAVPS
(9/16/2021)
$397.08
Change ($0.26) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 2.39 %
Assets ($mil) $652.11
Rank (1Yr) 31/160
Std Dev (3Yr) 2.00 %
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.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada44.09%
ResidentialOtherFixed IncomeCanada20.96%
IndustrialOtherFixed IncomeCanada15.33%
BondsDomestic BondsFixed IncomeCanada12.61%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada6.77%
Other MortgagesOtherFixed IncomeCanada0.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 0.56 0.81 -0.86 0.52 2.01 0.58 1.04
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 1 1 2 1 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.95 1.75 0.89 -0.55 -1.13 1.06 4.13 -1.18 0.82 5.56
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 3 2 1 1 4 1 1 4 2 1

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