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GWL U.S. Dividend 75/75
U.S. Div & Inc Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-18-2026) |
$46.49 |
|---|---|
| Change |
$0.34
(0.73%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2013): 12.47%
| 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 | 4.80% | 6.72% | 6.34% | 9.09% | 25.25% | 17.06% | 20.18% | 15.32% | 13.25% | 13.55% | 12.13% | 11.61% | 10.96% | 11.79% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 2.83% | 3.90% | 7.55% | 8.86% | 21.45% | 15.14% | - | - | - | - | - | - | - | - |
| Category Rank | 41 / 59 | 47 / 59 | 45 / 59 | 45 / 59 | 45 / 59 | 40 / 59 | 36 / 59 | 37 / 58 | 37 / 52 | 38 / 52 | 36 / 50 | 18 / 32 | 18 / 32 | 18 / 32 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.81% | 2.66% | 1.33% | 5.33% | 2.68% | 1.83% | -2.53% | 1.57% | 0.64% | -3.11% | 5.10% | 4.80% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
9.21% (April 2020)
Worst Monthly Return Since Inception
-8.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.82% | 7.79% | 2.72% | 17.63% | 4.01% | 21.25% | -5.04% | 8.29% | 33.50% | 8.28% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 18/ 29 | 19/ 32 | 19/ 32 | 39/ 50 | 41/ 52 | 39/ 52 | 43/ 58 | 40/ 59 | 32/ 59 | 38/ 59 |
Best Calendar Return (Last 10 years)
33.50% (2024)
Worst Calendar Return (Last 10 years)
-5.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.11 |
| International Equity | 5.13 |
| Cash and Equivalents | 0.98 |
| Canadian Equity | 0.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.12 |
| Healthcare | 10.95 |
| Financial Services | 10.61 |
| Consumer Services | 9.01 |
| Industrial Goods | 7.77 |
| Other | 25.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.11 |
| Europe | 5.13 |
| Other | 0.76 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 5.68 |
| NVIDIA Corp | 5.18 |
| Cisco Systems Inc | 4.10 |
| Broadcom Inc | 4.01 |
| Microsoft Corp | 3.21 |
| Alphabet Inc Cl A | 3.13 |
| Amazon.com Inc | 3.07 |
| Morgan Stanley | 2.24 |
| KLA Corp | 2.14 |
| Walmart Inc | 1.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GWL U.S. Dividend 75/75
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.40% | 11.18% | 11.19% |
|---|---|---|---|
| Beta | 0.83 | 0.75 | 0.82 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.92% | 0.85% | 0.88% |
| Sharpe | 1.49 | 0.91 | 0.89 |
| Sortino | 2.67 | 1.50 | 1.26 |
| Treynor | 0.19 | 0.14 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.29% | 10.40% | 11.18% | 11.19% |
| Beta | 0.74 | 0.83 | 0.75 | 0.82 |
| Alpha | 0.03 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.86% | 0.92% | 0.85% | 0.88% |
| Sharpe | 2.23 | 1.49 | 0.91 | 0.89 |
| Sortino | 4.62 | 2.67 | 1.50 | 1.26 |
| Treynor | 0.28 | 0.19 | 0.14 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 08, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $156 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGM082A | ||
| CLGM082B | ||
| CLGM082D |
Investment Objectives
The Fund seeks to provide income and long-term capital growth by investing primarily in dividend yielding US equities.
Investment Strategy
The Fund may invest directly in securities or in units of other underlying funds. Currently the Fund will attempt to achieve its investment objective by investing in securities. The Fund uses a combination of top-down growth macro focusing and bottom up security selection to find companies that exhibit the potential for capital gains and dividend growth.
Portfolio Management
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
GLC Asset Management Group Ltd. (Laketon) |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.68% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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