(As of 5/31/2022)

GWL Strategic Inc III 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
2.83 %
YTD Return -6.35 %
NAVPS
(6/30/2022)
$11.64
Change ($0.04) / -0.34 %
Growth of $10,000 (As of May 31, 2022)
MER 2.57 %
Assets ($mil) $7.11
Rank (1Yr) 651/1023
Std Dev (3Yr) 7.99 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Fund Manager

GLC Asset Management Group Ltd. (GWL)

Portfolio Manager

Canada Life Assurance Co.

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
GWL Core Bond (P) 75/75Domestic BondsFixed IncomeCanada47.60%
GWL Cdn Dividend (LK) 75/75Canadian EquityMutual FundCanada17.50%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National17.50%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada8.70%
GWL US Dividend (GWLIM) 75/75US EquityMutual FundUnited States5.20%
GWL Intl Equity (J) 75/75International EquityMutual FundMulti-National3.50%

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 -0.09 -3.79 -3.39 -6.35 -2.16 1.56 1.63 -   
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 2 2 2 2 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.06 1.18 9.24 -4.01 4.81 8.43 -      -      -      -     
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 4 4 4 2 3 1 - - - -

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