(As of 4/30/2023)

GWL Amer Growth NL

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






Inception Return
(11/25/1997)
5.60 %
YTD Return 2.94 %
NAVPS
(4/28/2023)
$799.85
Change - / -
Growth of $10,000 (As of April 30, 2023)
MER 2.98 %
Assets ($mil) $138.08
Rank (1Yr) 390/704
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States5.29%
W W Grainger IncUS EquityIndustrial GoodsUnited States5.05%
Cheniere Energy IncUS EquityEnergyUnited States4.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.61%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.47%
Boston Scientific CorpUS EquityHealthcareUnited States4.02%
Las Vegas Sands CorpUS EquityConsumer ServicesUnited States3.91%
AES CorpUS EquityUtilitiesUnited States3.79%
Marathon Petroleum CorpUS EquityEnergyUnited States3.59%
Intuitive Surgical IncUS EquityHealthcareUnited States3.38%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 -2.19 -2.33 2.94 5.39 14.19 10.94 14.52
Benchmark -0.75 1.76 5.26 6.61 6.14 12.61 12.12 15.30
Quartile Ranking 4 4 4 4 3 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.12 20.28 43.05 11.70 2.26 15.64 1.04 22.21 12.32 44.38
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 4 1 4 2 1 4 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.