(As of 10/31/2024)

GWL Mod Portfolio NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(9/24/1996)
3.86 %
YTD Return 7.29 %
NAVPS
(11/7/2024)
$542.87
Change $2.22 / 0.41 %
Growth of $10,000 (As of October 31, 2024)
MER 2.46 %
Assets ($mil) $178.74
Rank (1Yr) 434/730
Std Dev (3Yr) 5.49 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
Fund Manager

The Great West Life Assurance Company

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond 75/75Domestic BondsFixed IncomeCanada13.70%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada9.25%
GWL Real Est 75/75OtherMutual FundCanada7.65%
GWL Can Core Bond 75/75Domestic BondsFixed IncomeCanada6.90%
GWL Global Bond 75/75Foreign BondsFixed IncomeMulti-National5.55%
GWL Can Corp Bond 75/75Domestic BondsFixed IncomeCanada5.00%
GWL Foreign Equity 75/75International EquityMutual FundMulti-National5.00%
GWL Lg Tm Bd 75/75Domestic BondsFixed IncomeCanada4.55%
GWL Can Focused Div 75/75Canadian EquityMutual FundCanada3.50%
GWL Amer Growth 75/75US EquityMutual FundUnited States3.40%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 1.77 6.85 7.29 15.03 1.85 2.63 2.59
Benchmark -0.59 2.26 8.12 6.75 16.08 1.89 3.19 3.75
Quartile Ranking 1 2 3 2 3 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.00 -9.22 4.42 5.09 6.92 -1.40 2.08 2.54 1.70 6.92
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 2 2 3 4 2 4 4 3 3

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