(As of 1/31/2026)

GWL Cdn F Inc Bal II NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(1/23/1996) 		4.61 %
YTD Return 0.92 %
NAVPS
(2/19/2026) 		$709.14
Change $0.31 / 0.04 %
Growth of $10,000 (As of January 31, 2026)
MER 2.19 %
Assets ($mil) $40.47
Rank (1Yr) 355/544
Std Dev (3Yr) 6.17 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of this Fund is to provide a consistent level of income together with capital appreciation.
Fund Manager

Mackenzie Investments

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada7.02%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada3.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.59%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.43%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.98%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.80%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.75%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.70%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.24%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 0.55 4.45 0.92 4.69 5.98 2.90 3.51
Benchmark 0.68 1.15 6.32 0.68 8.05 7.28 3.91 4.65
Quartile Ranking 1 2 3 1 3 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.72 8.38 6.46 -9.93 3.13 6.42 9.27 -2.58 3.49 4.88
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 3 3 3 2 4 3 3 2 2 2

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