(As of 6/30/2021)

GWL Balanced (B) NL

(Canadian Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.59 %
YTD Return 8.14 %
NAVPS
(7/21/2021)
$718.89
Change ($1.55) / -0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 2.69 %
Assets ($mil) $274.43
Rank (1Yr) 254/606
Std Dev (3Yr) 10.64 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
  • Derek Brown, Beutel, Goodman & Company Ltd.
  • David Gregoris, Beutel, Goodman & Company Ltd.
  • Mark Thomson, Beutel, Goodman & Company Ltd.
 
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
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.46%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.23%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.14%
TC Energy CorpCanadian EquityEnergyCanada1.82%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.64%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.59%
eBay IncUS EquityTechnologyUnited States1.54%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.54%

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 1.45 3.88 8.14 8.14 20.52 6.60 6.66 6.70
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 4 4 3 3 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.54 11.35 -3.63 6.07 9.93 0.00 10.89 15.90 6.72 -0.74
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 4 1 2 2 2 1 1 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .