(As of 5/31/2017)

GWL Growth + Income (M) NL

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.74 %
YTD Return 0.62 %
NAVPS
(6/22/2017)
$593.11
Change $2.24 / 0.38 %
Growth of $10,000 (As of May 31, 2017)
MER 2.82 %
Assets ($mil) $56.20
Rank (1Yr) 331/397
Std Dev (3Yr) 5.88 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide long-term capital growth.
Management Co.
Mackenzie Financial Corporation
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.50%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.26%
Onex CorpCanadian EquityFinancial ServicesCanada3.64%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.62%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.55%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.27%
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union3.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.92%
Raging River Exploration IncCanadian EquityEnergyCanada2.89%
Omnicom Group IncUS EquityConsumer ServicesUnited States2.82%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.45 0.42 1.73 0.62 6.62 5.34 8.29 3.88
Benchmark -0.76 1.05 3.19 2.07 9.92 4.71 7.79 4.42
Quartile Ranking 2 3 4 4 4 1 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.20 -0.75 10.62 14.47 4.68 1.33 6.34 4.36 -11.55 -3.38
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 2 1 2 3 1 4 4 1 4

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