Inception Return
(1/12/2015)
|
2.87 %
|
YTD Return
|
1.57 %
|
|
NAVPS
(3/27/2024)
|
$13.18
|
Change
|
$0.06 / 0.46 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.61 %
|
Assets ($mil)
|
$5.08
|
Rank (1Yr)
|
750/1026
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
GWL Strategic Income 75/75 | Other | Mutual Fund | Canada | 100.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.34
|
4.43
|
5.35
|
1.57
|
6.32
|
1.99
|
2.17
|
-
|
Benchmark
|
0.82
|
4.22
|
5.47
|
0.51
|
6.76
|
4.06
|
5.55
|
5.08
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
3
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.63
|
-8.92
|
7.06
|
1.18
|
9.24
|
-4.01
|
4.81
|
8.43
|
-
|
-
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|
-
|