(As of 6/30/2021)

GWL Diversified (G) NL

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1988)
5.57 %
YTD Return 4.12 %
NAVPS
(7/30/2021)
$613.38
Change ($0.47) / -0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 2.53 %
Assets ($mil) $374.37
Rank (1Yr) 755/948
Std Dev (3Yr) 7.39 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide long-term capital and income growth.
Management Co.
GLC Asset Management Group Ltd.
Managers
  • Edward J. Ransby, The Great West Life Assurance Company
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada29.00%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada22.20%
GWL Equity Index (G) 75/75Canadian EquityMutual FundCanada16.70%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada15.50%
GWL Intl Equity (J) 75/75International EquityMutual FundMulti-National8.30%
GWL U.S. Equity (LC) 75/75US EquityMutual FundUnited States8.30%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 3.83 4.12 4.12 11.39 5.35 5.36 5.01
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 2 3 4 4 4 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.36 11.19 -3.91 6.21 3.54 2.57 6.87 13.14 4.88 -2.10
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 3 1 2 4 2 4 1 3 3

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