(As of 5/31/2022)

GWL Moderate Income Portfolio (PSG) NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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2013
2012




Inception Return
(6/12/2006)
2.83 %
YTD Return -6.27 %
NAVPS
(6/23/2022)
$301.13
Change $0.82 / 0.27 %
Growth of $10,000 (As of May 31, 2022)
MER 2.47 %
Assets ($mil) $26.26
Rank (1Yr) 168/708
Std Dev (3Yr) 5.05 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a consistent flow of income along with moderate long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life and includes a significant investment in its equity investment funds.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada16.00%
GWL Core Bond (P) 75/75Domestic BondsFixed IncomeCanada13.50%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada10.00%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
GWL Intl Bond (BW) 75/75Foreign BondsFixed IncomeMulti-National6.50%
GWL Uncons Fixed Income (M) 75/75Domestic BondsFixed IncomeCanada6.50%
GWL Dividend (G) 75/75Canadian EquityMutual FundCanada6.00%
GWL Bond (Mackenzie)Domestic BondsFixed IncomeCanada5.00%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National5.00%
GWL Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -3.87 -4.41 -6.27 -3.69 0.77 0.82 2.55
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 2 1 1 1 1 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.22 4.44 6.80 -1.43 2.07 2.57 1.13 6.60 5.17 4.26
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 4 4 4 2 4 3 3 3 3 2

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