(As of 10/31/2023)

GWL Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/8/2013) 		0.11 %
YTD Return 0.75 %
NAVPS
(11/28/2023) 		$10.28
Change $0.03 / 0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 1.74 %
Assets ($mil) $2.95
Rank (1Yr) 84/181
Std Dev (3Yr) 1.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada7.96%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada7.46%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada6.19%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.79%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada4.75%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada3.20%
Alberta Province 2.20% 01-Jun-2026Domestic BondsFixed IncomeCanada2.86%
Saskatchewan Province 2.65% 02-Jun-2027Domestic BondsFixed IncomeCanada2.86%
Canadian Western Bank 2.61% 30-Jan-2025Domestic BondsFixed IncomeCanada2.70%
Apple Inc 2.51% 19-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada2.65%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 0.30 -1.03 0.75 1.23 -1.89 0.12 0.05
Benchmark 0.78 0.86 -0.40 1.70 2.36 -0.95 1.23 1.34
Quartile Ranking 2 2 2 2 2 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63 1.36 -     
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 2 3 3 2 2 3 2 3 3 -

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