(As of 7/31/2025)

GWL Can Sm-Mid Cap NL

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(11/25/1997)
7.17 %
YTD Return 7.45 %
NAVPS
(9/4/2025)
$1,411.07
Change $9.61 / 0.69 %
Growth of $10,000 (As of July 31, 2025)
MER 2.75 %
Assets ($mil) $68.14
Rank (1Yr) 102/126
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this fund is to provide above-average capital growth over the long-term.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Bryan Shearer, GLC Asset Management Group Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Savaria CorpCanadian EquityIndustrial GoodsCanada4.25%
Aritzia IncCanadian EquityConsumer ServicesCanada4.05%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.83%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.69%
Atkinsrealis Group IncCanadian EquityReal EstateCanada3.53%
Colliers International Group IncCanadian EquityReal EstateCanada3.13%
Stantec IncCanadian EquityReal EstateCanada3.13%
TerraVest Industries IncCanadian EquityEnergyCanada3.06%
Descartes Systems Group IncCanadian EquityTechnologyCanada2.97%
goeasy LtdCanadian EquityFinancial ServicesCanada2.36%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 12.16 6.82 7.45 7.48 6.73 5.54 5.75
Benchmark 1.50 15.54 13.69 14.43 18.09 11.83 13.78 8.06
Quartile Ranking 3 3 3 3 4 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.42 3.77 -15.22 7.79 21.50 23.90 -12.48 1.27 12.89 6.47
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 4 3 4 4 2 2 1 3 3 2

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