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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-04-2026) |
$529.87 |
|---|---|
| Change |
$2.15
(0.41%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (December 12, 2000): 3.89%
| 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 | -0.29% | 0.79% | 6.04% | 10.43% | 10.43% | 10.90% | 9.47% | 4.71% | 6.47% | 6.92% | 7.34% | 5.03% | 5.02% | 4.85% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 365 / 1,029 | 816 / 1,028 | 664 / 1,028 | 591 / 1,028 | 591 / 1,028 | 588 / 1,006 | 646 / 973 | 551 / 971 | 356 / 965 | 232 / 962 | 312 / 916 | 352 / 712 | 351 / 700 | 400 / 667 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | 0.42% | -1.55% | -1.51% | 2.72% | 1.47% | 0.79% | 1.44% | 2.91% | -0.04% | 1.12% | -0.29% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
7.92% (April 2020)
-10.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 4.98% | -9.80% | 9.85% | 9.22% | 13.83% | -8.36% | 6.66% | 11.36% | 10.43% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 1 | 1 | 2 | 4 | 3 | 3 |
| Category Rank | 614/ 667 | 346/ 700 | 676/ 712 | 833/ 916 | 118/ 962 | 118/ 965 | 266/ 971 | 839/ 973 | 572/ 1,006 | 591/ 1,028 |
13.83% (2021)
-9.80% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 28.48 |
| Foreign Corporate Bonds | 22.04 |
| US Equity | 17.03 |
| Canadian Corporate Bonds | 13.11 |
| International Equity | 7.90 |
| Other | 11.44 |
| Name | Percent |
|---|---|
| Fixed Income | 39.61 |
| Financial Services | 13.41 |
| Technology | 9.26 |
| Energy | 6.25 |
| Cash and Cash Equivalent | 6.07 |
| Other | 25.40 |
| Name | Percent |
|---|---|
| North America | 89.94 |
| Europe | 5.82 |
| Asia | 2.61 |
| Latin America | 0.63 |
| Africa and Middle East | 0.12 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| OVERNIGHT DEPOSITS | 2.81 |
| Royal Bank of Canada | 2.49 |
| Agnico Eagle Mines Ltd | 1.79 |
| Manulife Financial Corp | 1.57 |
| Microsoft Corp | 1.53 |
| United States Treasury 4.63% 15-Feb-2055 | 1.39 |
| Toronto-Dominion Bank | 1.39 |
| NVIDIA Corp | 1.37 |
| Canadian Natural Resources Ltd | 1.22 |
| Apple Inc | 1.16 |
GWL Strategic Income NL
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.39% | 7.23% | 8.38% |
|---|---|---|---|
| Beta | 0.78% | 0.82% | 0.94% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.87% |
| Sharpe | 0.85% | 0.53% | 0.39% |
| Sortino | 1.75% | 0.74% | 0.35% |
| Treynor | 0.07% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.25% | 6.39% | 7.23% | 8.38% |
| Beta | 0.93% | 0.78% | 0.82% | 0.94% |
| Alpha | -0.05% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.89% | 0.87% |
| Sharpe | 1.43% | 0.85% | 0.53% | 0.39% |
| Sortino | 2.74% | 1.75% | 0.74% | 0.35% |
| Treynor | 0.08% | 0.07% | 0.05% | 0.03% |
| 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 | December 12, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $270 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GWL72224 |
This Fund may also hold short-term securities and cash, depending on market conditions. The Fund invests primarily in a combination of Canadian common shares, bonds and debentures to provide a portfolio of diversified investments which emphasizes long-term growth while also providing a source of income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 50 |
| MER | 2.56% |
|---|---|
| Management Fee | 2.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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