(As of 4/30/2021)

GWL Moderate Income Portfolio (PSG) NL

(Canadian Fixed Income Balanced)



2013
2012

FundGrade A+® Rating recipient
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Inception Return
(6/12/2006)
3.26 %
YTD Return -1.06 %
NAVPS
(5/11/2021)
$322.38
Change ($1.22) / -0.38 %
Growth of $10,000 (As of April 30, 2021)
MER 2.47 %
Assets ($mil) $32.09
Rank (1Yr) 547/654
Std Dev (3Yr) 4.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a consistent flow of income along with moderate long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life and includes a significant investment in its equity investment funds.
Management Co.
GLC Asset Management Group Ltd.
Managers
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada17.70%
GWL Core Bond (P) 75/75Domestic BondsFixed IncomeCanada14.80%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada10.00%
GWL Intl Bond (BW) 75/75Foreign BondsFixed IncomeMulti-National7.10%
GWL Uncons Fixed Income (M) 75/75Domestic BondsFixed IncomeCanada7.10%
GWL Dividend (G) 75/75Canadian EquityMutual FundCanada6.60%
GWL Bond (Mackenzie)Domestic BondsFixed IncomeCanada5.50%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National5.50%
GWL Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.50%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada3.80%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -0.13 3.05 -1.06 4.44 3.07 2.62 3.39
Benchmark 0.62 -0.48 2.49 -1.47 5.74 5.79 4.66 4.67
Quartile Ranking 4 3 4 3 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.44 6.80 -1.43 2.07 2.57 1.13 6.60 5.17 4.26 4.96
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 4 1 4 3 3 3 2 1 1

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