(As of 4/30/2022)

GWL American Growth (A) NL

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/25/1997)
5.61 %
YTD Return -12.22 %
NAVPS
(4/29/2022)
$758.94
Change - / -
Growth of $10,000 (As of April 30, 2022)
MER 2.98 %
Assets ($mil) $147.47
Rank (1Yr) 368/695
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 7/10
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, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cheniere Energy IncUS EquityEnergyUnited States6.30%
Amazon.com IncUS EquityConsumer ServicesUnited States5.53%
UnitedHealth Group IncUS EquityHealthcareUnited States5.12%
Marathon Petroleum CorpUS EquityEnergyUnited States4.84%
Hilton Worldwide Holdings IncUS EquityConsumer ServicesUnited States4.56%
Qualcomm IncUS EquityTelecommunicationsUnited States3.83%
Palo Alto Networks IncUS EquityTechnologyUnited States3.83%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.72%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States3.65%
Albemarle CorpUS EquityBasic MaterialsUnited States3.54%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.67 -7.22 -7.29 -12.22 0.03 14.64 12.46 14.61
Benchmark -6.56 -7.64 -6.67 -12.13 4.35 12.03 12.17 16.64
Quartile Ranking 4 2 2 2 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.28 43.05 11.70 2.26 15.64 1.04 22.21 12.32 44.38 11.74
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 4 2 1 4 1 4 1 1

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