(As of 4/30/2024)

GWL Mac Bal Inc 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/5/2009)
4.07 %
YTD Return 0.13 %
NAVPS
(5/28/2024)
$18.26
Change ($0.12) / -0.63 %
Growth of $10,000 (As of April 30, 2024)
MER 2.90 %
Assets ($mil) $4.18
Rank (1Yr) 928/1031
Std Dev (3Yr) 8.35 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Bond (Mackenzie)Domestic BondsFixed IncomeCanada45.00%
GWL Canadian All Cap Value Fund (Mackenzie)Canadian EquityMutual FundCanada24.75%
GWL Cdn Large Cap Equity Index (GWLIM)Canadian EquityMutual FundCanada8.25%
GWL International Stock (Mackenzie)International EquityMutual FundMulti-National8.25%
GWL U.S. Large Cap (Mackenzie)US EquityMutual FundUnited States8.25%
GWL U.S. Equity Index (GWLIM)US EquityMutual FundUnited States5.50%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.52 0.40 8.78 0.13 2.01 0.68 3.03 3.37
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.19 -10.95 9.28 8.41 11.95 -4.31 4.13 6.59 -0.12 7.42
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 4 3 1 3 2 3 2 4 3

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