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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (04-03-2025) |
$751.13 |
|---|---|
| Change |
-$25.97
(-3.34%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 23, 1996): 5.26%
| 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 | -1.95% | -0.96% | 3.35% | 1.44% | 9.65% | 10.37% | 5.88% | 8.14% | 8.76% | 7.76% | 6.41% | 5.74% | 6.79% | 5.19% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 630 / 648 | 572 / 648 | 590 / 627 | 567 / 648 | 540 / 627 | 257 / 595 | 284 / 592 | 162 / 592 | 99 / 575 | 106 / 487 | 127 / 399 | 141 / 390 | 103 / 377 | 88 / 322 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | -2.64% | 1.55% | 0.80% | 4.62% | 0.02% | 2.16% | -1.76% | 3.98% | -2.37% | 3.46% | -1.95% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
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 | 36.00 |
| Canadian Corporate Bonds | 27.08 |
| US Equity | 21.11 |
| International Equity | 8.40 |
| Canadian Government Bonds | 5.56 |
| Other | 1.85 |
| Name | Percent |
|---|---|
| Fixed Income | 32.66 |
| Financial Services | 25.90 |
| Technology | 11.98 |
| Industrial Services | 5.88 |
| Healthcare | 5.70 |
| Other | 17.88 |
| Name | Percent |
|---|---|
| North America | 91.59 |
| Europe | 6.40 |
| Asia | 1.99 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.32 |
| Brookfield Corp Cl A | 4.40 |
| Toronto-Dominion Bank | 3.84 |
| Manulife Financial Corp | 2.94 |
| Berkshire Hathaway Inc Cl B | 2.34 |
| Aon PLC Cl A | 2.32 |
| Deere & Co | 2.26 |
| UnitedHealth Group Inc | 2.14 |
| Expeditors Intl of Washington Inc | 2.13 |
| Ashtead Group PLC | 2.07 |
GWL Canadian Premier Balanced NL
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.24% | 12.97% | 10.43% |
|---|---|---|---|
| Beta | 0.91% | 0.97% | 0.94% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.85% |
| Sharpe | 0.23% | 0.53% | 0.38% |
| Sortino | 0.46% | 0.71% | 0.36% |
| Treynor | 0.03% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.84% | 11.24% | 12.97% | 10.43% |
| Beta | 0.96% | 0.91% | 0.97% | 0.94% |
| Alpha | -0.07% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.88% | 0.90% | 0.85% |
| Sharpe | 0.63% | 0.23% | 0.53% | 0.38% |
| Sortino | 1.34% | 0.46% | 0.71% | 0.36% |
| Treynor | 0.06% | 0.03% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $32 |
| 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 | 2.81% |
|---|---|
| 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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