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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022
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|
NAVPS (06-12-2025) |
$787.05 |
|---|---|
| Change |
$0.56
(0.07%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 23, 1996): 5.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.37% | -2.54% | -3.47% | -1.13% | 6.24% | 9.77% | 6.24% | 5.42% | 9.77% | 7.17% | 6.03% | 5.36% | 5.66% | 5.08% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 346 / 648 | 643 / 648 | 634 / 648 | 642 / 648 | 571 / 627 | 413 / 599 | 434 / 592 | 341 / 592 | 102 / 579 | 144 / 487 | 152 / 409 | 172 / 391 | 157 / 382 | 121 / 333 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 4.62% | 0.02% | 2.16% | -1.76% | 3.98% | -2.37% | 3.46% | -1.95% | -3.40% | -2.39% | 3.37% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
10.99% (November 2020)
-14.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.07% | 10.73% | 4.99% | -8.70% | 12.02% | 4.31% | 21.26% | -9.73% | 13.48% | 12.16% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | 224/ 322 | 130/ 377 | 233/ 382 | 299/ 399 | 431/ 487 | 348/ 575 | 46/ 592 | 492/ 592 | 48/ 592 | 298/ 627 |
21.26% (2021)
-9.73% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.36 |
| Canadian Corporate Bonds | 19.96 |
| US Equity | 19.43 |
| International Equity | 9.48 |
| Canadian Government Bonds | 8.49 |
| Other | 4.28 |
| Name | Percent |
|---|---|
| Fixed Income | 28.48 |
| Financial Services | 25.33 |
| Technology | 12.47 |
| Industrial Services | 6.04 |
| Consumer Goods | 5.38 |
| Other | 22.30 |
| Name | Percent |
|---|---|
| North America | 90.51 |
| Europe | 7.68 |
| Asia | 1.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.98 |
| Toronto-Dominion Bank | 4.51 |
| Brookfield Corp Cl A | 4.38 |
| Cash and Cash Equivalents | 3.48 |
| Manulife Financial Corp | 2.99 |
| Canada Government 3.25% 01-Dec-2034 | 2.78 |
| Fairfax Financial Holdings Ltd | 2.38 |
| Telus Corp | 2.18 |
| Toromont Industries Ltd | 2.15 |
| Ashtead Group PLC | 2.11 |
GWL Canadian Premier Balanced NL
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.42% | 10.96% | 10.57% |
|---|---|---|---|
| Beta | 0.93% | 0.97% | 0.95% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.86% | 0.85% |
| Sharpe | 0.24% | 0.68% | 0.36% |
| Sortino | 0.50% | 1.10% | 0.34% |
| Treynor | 0.03% | 0.08% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.02% | 11.42% | 10.96% | 10.57% |
| Beta | 1.06% | 0.93% | 0.97% | 0.95% |
| Alpha | -0.11% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.85% | 0.87% | 0.86% | 0.85% |
| Sharpe | 0.30% | 0.24% | 0.68% | 0.36% |
| Sortino | 0.59% | 0.50% | 1.10% | 0.34% |
| Treynor | 0.03% | 0.03% | 0.08% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 23, 1996 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GWL72030 |
The objective of this Fund is to provide a balance of long-term capital appreciation and a consistent level of current income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.82% |
|---|---|
| Management Fee | 2.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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