(As of 10/31/2023)

GWL Amer Growth NL

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






Inception Return
(11/25/1997)
5.54 %
YTD Return 4.10 %
NAVPS
(10/31/2023)
$808.88
Change - / -
Growth of $10,000 (As of October 31, 2023)
MER 2.98 %
Assets ($mil) $127.34
Rank (1Yr) 642/714
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States7.58%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther5.88%
Eli Lilly and CoUS EquityHealthcareUnited States4.37%
NVIDIA CorpUS EquityTechnologyUnited States4.19%
Cheniere Energy IncUS EquityEnergyUnited States4.18%
Boston Scientific CorpUS EquityHealthcareUnited States3.91%
Palo Alto Networks IncUS EquityTechnologyUnited States3.90%
ServiceNow IncUS EquityTechnologyUnited States3.57%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.51%
Intuitive Surgical IncUS EquityHealthcareUnited States3.34%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 -4.94 1.13 4.10 -1.23 8.41 11.24 12.34
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 4 4 3 3 4 3 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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