(As of 12/31/2021)

GWL Short Term Bond (Port) 75/75

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(7/8/2013)
0.64 %
YTD Return -2.01 %
NAVPS
(1/17/2022)
$10.48
Change ($0.01) / -0.12 %
Growth of $10,000 (As of December 31, 2021)
MER 1.73 %
Assets ($mil) $13.25
Rank (1Yr) 107/181
Std Dev (3Yr) 1.65 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada9.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.89%
Pembina Pipeline Corp 2.56% 01-Jun-2023Domestic BondsFixed IncomeCanada3.71%
Canada Housing Trust No 1 1.80% 15-Dec-2024Domestic BondsFixed IncomeCanada3.59%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada2.58%
Master Credit Card Trust II 3.06% 21-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.31%
Canada Housing Trust No 1 0.33% 15-Sep-2026Domestic BondsFixed IncomeCanada2.27%
Glacier Credit Card Trust 3.30% 20-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada2.17%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada2.04%
Saputo Inc 1.94% 13-May-2022Cash and EquivalentsCash and Cash EquivalentCanada1.95%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 -0.69 -0.88 -2.01 -2.01 1.28 0.61 -   
Benchmark 0.28 -0.41 -0.38 -0.92 -0.92 2.38 1.86 1.97
Quartile Ranking 2 4 3 3 3 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.01 4.06 1.89 0.26 -1.02 -0.28 0.63 1.36 -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 3 2 3 3 2 3 3 - -

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