(As of 7/31/2026)

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) 		4.62 %
YTD Return 3.36 %
NAVPS
(8/18/2026) 		$715.53
Change ($0.10) / -0.01 %
Growth of $10,000 (As of July 31, 2026)
MER 2.19 %
Assets ($mil) $38.17
Rank (1Yr) 369/550
Std Dev (3Yr) 5.69 %
Volatility Ranking (3Yr) 2/10
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada2.83%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.46%
Province of Ontario 3.90% 06-02-2036Domestic BondsFixed IncomeCanada2.41%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada2.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.85%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.66%
United States Treasury Inflation Index 1.125% 10-15-2030 Real ReturnForeign BondsFixed IncomeUnited States1.50%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.43%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.43%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.30%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 1.58 2.41 3.36 6.97 7.17 2.85 3.19
Benchmark -0.90 1.23 2.80 3.50 9.29 8.61 3.80 4.20
Quartile Ranking 3 3 3 3 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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