(As of 5/31/2022)

GWL Corporate Bond (Port) 75/75

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(7/8/2013)
0.48 %
YTD Return -9.90 %
NAVPS
(6/23/2022)
$10.22
Change $0.03 / 0.29 %
Growth of $10,000 (As of May 31, 2022)
MER 2.21 %
Assets ($mil) $134.75
Rank (1Yr) 42/55
Std Dev (3Yr) 5.91 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National5.36%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National2.02%
Loblaw Cos Ltd 5.90% 18-Jan-2036Domestic BondsFixed IncomeCanada1.75%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.56%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada1.53%
Greater Toronto Airports Auth 6.98% 15-Oct-2032Domestic BondsFixed IncomeCanada1.24%
CU Inc 5.90% 20-Nov-2034Domestic BondsFixed IncomeCanada1.15%
Suncor Energy Inc 3.10% 24-May-2029Domestic BondsFixed IncomeCanada1.15%
407 International Inc 3.83% 11-May-2046Domestic BondsFixed IncomeCanada1.09%
Royal Bank of Canada 2.74% 25-Jul-2029Domestic BondsFixed IncomeCanada1.02%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.62 -6.31 -8.83 -9.90 -9.97 -2.37 -1.07 -   
Benchmark -0.36 -6.24 -8.63 -9.52 -7.81 -0.42 1.01 2.65
Quartile Ranking 4 4 3 3 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.88 6.43 5.82 -1.40 1.29 1.68 0.37 4.78 -      -     
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 4 4 4 4 3 4 4 4 - -

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