Inception Return
(10/5/2009)
|
4.28 %
|
|
YTD Return
|
2.71 %
|
|
NAVPS
(4/24/2024)
|
$17.97
|
|
Change
|
($0.04) / -0.24 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$4.30
|
|
Rank (1Yr)
|
892/1031
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| GWL Bond (Mackenzie) | Domestic Bonds | Fixed Income | Canada | 45.00% |
| GWL Canadian All Cap Value Fund (Mackenzie) | Canadian Equity | Mutual Fund | Canada | 24.75% |
| GWL Cdn Large Cap Equity Index (GWLIM) | Canadian Equity | Mutual Fund | Canada | 8.25% |
| GWL International Stock (Mackenzie) | International Equity | Mutual Fund | Multi-National | 8.25% |
| GWL U.S. Large Cap (Mackenzie) | US Equity | Mutual Fund | United States | 8.25% |
| GWL U.S. Equity Index (GWLIM) | US Equity | Mutual Fund | United States | 5.50% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
2.71
|
10.22
|
2.71
|
6.33
|
1.94
|
3.88
|
3.69
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
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
|