(As of 6/30/2024)

GWL Can Corp Bond 75/75

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2021
2020




Inception Return
(7/8/2013) 		0.89 %
YTD Return 0.74 %
NAVPS
(7/25/2024) 		$11.12
Change $0.01 / 0.08 %
Growth of $10,000 (As of June 30, 2024)
MER 2.21 %
Assets ($mil) $96.05
Rank (1Yr) 50/61
Std Dev (3Yr) 5.91 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada2.06%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada1.42%
Bank of Nova Scotia 1.95% 10-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada1.33%
TransCanada Trust 4.20% 04-Dec-2030Domestic BondsFixed IncomeCanada1.31%
Bank of Montreal 2.37% 03-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada1.28%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.25%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.15%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.11%
Hydro One Inc 3.10% 15-Mar-2051Domestic BondsFixed IncomeCanada1.10%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada1.08%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 0.88 0.74 0.74 4.90 -1.82 -0.53 0.59
Benchmark 0.98 1.17 1.32 1.32 6.73 -0.12 1.33 2.67
Quartile Ranking 3 3 3 3 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.05 -10.97 -3.88 6.43 5.82 -1.40 1.29 1.68 0.37 4.78
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 4 3 4 4 4 4 3 4 4 4

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