(As of 5/31/2025)

GWL Mortgage NL

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(5/1/1989)
3.95 %
YTD Return 1.15 %
NAVPS
(6/30/2025)
$396.60
Change ($0.03) / -0.01 %
Growth of $10,000 (As of May 31, 2025)
MER 2.39 %
Assets ($mil) $391.50
Rank (1Yr) 110/182
Std Dev (3Yr) 2.43 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada38.77%
IndustrialOtherFixed IncomeCanada25.54%
ResidentialOtherFixed IncomeCanada19.51%
BondsDomestic BondsFixed IncomeCanada8.82%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada6.05%
Other MortgagesOtherFixed IncomeCanada1.32%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 -0.18 1.50 1.15 5.05 1.94 0.27 0.38
Benchmark 0.16 0.49 2.32 1.86 6.71 3.94 1.81 1.91
Quartile Ranking 3 3 3 3 3 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.51 3.24 -7.63 -1.90 3.95 1.75 0.89 -0.55 -1.13 1.06
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 3 4 4 3 3 3 1 2 4 2

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