(As of 8/31/2021)

GWL Moderate Portfolio (PSG) NL

(Canadian Fixed Income Balanced)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/24/1996)
4.20 %
YTD Return 3.53 %
NAVPS
(9/20/2021)
$511.99
Change ($1.92) / -0.37 %
Growth of $10,000 (As of August 31, 2021)
MER 2.47 %
Assets ($mil) $275.72
Rank (1Yr) 131/628
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada14.00%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada10.00%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
GWL Core Bond (P) NLDomestic BondsFixed IncomeCanada7.40%
GWL Intl Bond (BW) 75/75Foreign BondsFixed IncomeMulti-National5.60%
GWL Corporate Bond (Port) 75/75Domestic BondsFixed IncomeCanada5.00%
GWL Ivy Foreign Equity (M) 75/75International EquityMutual FundMulti-National5.00%
GWL Long Term Bond (Port) 75/75Domestic BondsFixed IncomeCanada4.60%
GWL Dividend (G) 75/75Canadian EquityMutual FundCanada3.50%
GWL Uncons Fixed Income (M) 75/75Domestic BondsFixed IncomeCanada3.50%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 3.10 4.78 3.53 6.80 4.46 3.04 3.99
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 1 1 2 1 1 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.09 6.92 -1.40 2.08 2.54 1.70 6.92 6.39 4.31 4.19
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 4 1 4 3 2 3 1 1 2

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