(As of 5/31/2024)

GWL Amer Growth NL

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/25/1997)
6.40 %
YTD Return 15.95 %
NAVPS
(5/31/2024)
$1,036.64
Change - / -
Growth of $10,000 (As of May 31, 2024)
MER 2.98 %
Assets ($mil) $150.19
Rank (1Yr) 112/659
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This Fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.
Fund Manager
Data not available
Portfolio Manager

AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States8.50%
Amazon.com IncUS EquityConsumer ServicesUnited States7.62%
Eli Lilly and CoUS EquityHealthcareUnited States5.54%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentCanada5.25%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.65%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States4.61%
Raymond James Financial IncUS EquityFinancial ServicesUnited States4.42%
Boston Scientific CorpUS EquityHealthcareUnited States4.41%
Intuitive Surgical IncUS EquityHealthcareUnited States3.91%
HubSpot IncUS EquityTechnologyUnited States3.66%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.80 3.65 17.72 15.95 31.64 11.12 16.61 14.06
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 2 2 2 1 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.05 -10.12 20.28 43.05 11.70 2.26 15.64 1.04 22.21 12.32
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 2 4 1 4 2 2 4 1 4

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