(As of 2/28/2023)

GWL Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/8/2013) 		0.10 %
YTD Return 0.54 %
NAVPS
(3/23/2023) 		$10.25
Change $0.01 / 0.08 %
Growth of $10,000 (As of February 28, 2023)
MER 1.74 %
Assets ($mil) $3.40
Rank (1Yr) 82/181
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.80% 15-Dec-2024Domestic BondsFixed IncomeCanada9.08%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada6.49%
Government of Canada 0.00% 01-Feb-2024Domestic BondsFixed IncomeCanada4.14%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada3.77%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada3.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.01%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada2.78%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada2.69%
Saskatchewan Province 2.65% 02-Jun-2027Domestic BondsFixed IncomeCanada2.51%
Alberta Province 2.20% 01-Jun-2026Domestic BondsFixed IncomeCanada2.50%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.67 0.34 0.43 0.54 -3.13 -1.31 -0.03 -   
Benchmark -0.66 0.57 1.01 0.54 -2.50 -0.38 1.08 1.33
Quartile Ranking 2 2 3 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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