(As of 6/30/2025)

GWL Strategic Inc III 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
3.80 %
YTD Return 4.12 %
NAVPS
(7/10/2025)
$14.84
Change $0.01 / 0.06 %
Growth of $10,000 (As of June 30, 2025)
MER 2.64 %
Assets ($mil) $4.89
Rank (1Yr) 685/1078
Std Dev (3Yr) 7.99 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
Fund Manager

GLC Asset Management Group Ltd. (GWL)

Portfolio Manager

Canada Life Assurance Co.

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 Strategic Income 75/75OtherMutual FundCanada100.00%

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 1.47 2.65 4.12 4.12 10.91 8.26 5.00 3.78
Benchmark 1.62 4.35 6.16 6.16 16.80 10.68 7.95 6.23
Quartile Ranking 2 3 2 2 3 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.32 6.63 -8.92 7.06 1.18 9.24 -4.01 4.81 8.43 -     
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 3 4 2 4 4 4 2 3 1 -

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