(As of 6/30/2025)

GWL Mod Portfolio NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(9/24/1996)
3.87 %
YTD Return 1.73 %
NAVPS
(7/10/2025)
$551.80
Change ($0.25) / -0.05 %
Growth of $10,000 (As of June 30, 2025)
MER 2.48 %
Assets ($mil) $163.61
Rank (1Yr) 579/734
Std Dev (3Yr) 5.49 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide 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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Can Core P Bond 75/75Domestic BondsFixed IncomeCanada13.70%
Canadian Core Fixed IncomeDomestic BondsMutual FundCanada12.30%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada9.25%
GWL Real Est 75/75OtherMutual FundCanada7.65%
GWL Global Bond 75/75Foreign BondsFixed IncomeMulti-National5.55%
GWL Lg Tm Bd 75/75Domestic BondsFixed IncomeCanada4.55%
GWL Can Focused Div 75/75Canadian EquityMutual FundCanada4.10%
GWL Can Focused Value 75/75Canadian EquityMutual FundCanada4.10%
GWL Canadian Growth 75/75Canadian EquityMutual FundCanada4.10%
GWL U.S. Val Stock 75/75US EquityMutual FundUnited States4.10%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 1.10 1.73 1.73 7.28 6.31 3.08 2.53
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 2 3 4 4 4 3 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.45 6.00 -9.22 4.42 5.09 6.92 -1.40 2.08 2.54 1.70
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 2 3 2 2 3 4 2 4 4 3

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