(As of 12/31/2022)

GWL Amer Growth NL

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/25/1997)
5.56 %
YTD Return -10.12 %
NAVPS
(12/30/2022)
$777.04
Change - / -
Growth of $10,000 (As of December 31, 2022)
MER 2.98 %
Assets ($mil) $139.35
Rank (1Yr) 257/704
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marathon Petroleum CorpUS EquityEnergyUnited States6.41%
Cheniere Energy IncUS EquityEnergyUnited States4.82%
AES CorpUS EquityUtilitiesUnited States4.79%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.54%
Amazon.com IncUS EquityConsumer ServicesUnited States4.42%
W W Grainger IncUS EquityIndustrial GoodsUnited States4.27%
Raymond James Financial IncUS EquityFinancial ServicesUnited States4.11%
UnitedHealth Group IncUS EquityHealthcareUnited States4.04%
Albemarle CorpUS EquityBasic MaterialsUnited States3.98%
Enphase Energy IncUS EquityEnergyUnited States3.65%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.38 2.54 11.83 -10.12 -10.12 15.64 12.05 15.13
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 4 4 1 2 2 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

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