(As of 6/30/2021)

GWL Corporate Bond (Port) 75/75

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2013) 		1.93 %
YTD Return -3.40 %
NAVPS
(8/3/2021) 		$11.71
Change $0.03 / -0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 2.22 %
Assets ($mil) $152.35
Rank (1Yr) 37/47
Std Dev (3Yr) 5.57 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
Management Co.
GLC Asset Management Group Ltd.
Managers
 
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
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentCanada1.94%
Loblaw Cos Ltd 5.90% 18-Jan-2036Domestic BondsFixed IncomeCanada1.83%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.71%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada1.65%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.51%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada1.47%
Greater Toronto Airports Auth 6.98% 15-Oct-2032Domestic BondsFixed IncomeCanada1.27%
CU Inc 5.90% 20-Nov-2034Domestic BondsFixed IncomeCanada1.21%
407 International Inc 3.83% 11-Nov-2045Domestic BondsFixed IncomeCanada1.20%
Suncor Energy Inc 3.10% 24-Feb-2029Domestic BondsFixed IncomeCanada1.17%

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 0.41 0.47 -3.40 -3.40 -1.06 2.52 1.43 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 4 4 4 4 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.43 5.82 -1.40 1.29 1.68 0.37 4.78 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 3 3 3 3 - - -

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