(As of 12/31/2021)

GWL Growth & Income (M) NL

(Canadian Equity Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.50 %
YTD Return 14.79 %
NAVPS
(1/18/2022)
$707.35
Change ($7.22) / -0.37 %
Growth of $10,000 (As of December 31, 2021)
MER 2.59 %
Assets ($mil) $34.42
Rank (1Yr) 272/632
Std Dev (3Yr) 12.13 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.42%
Dollarama IncCanadian EquityConsumer ServicesCanada4.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.38%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.86%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.56%
Telus CorpCanadian EquityTelecommunicationsCanada2.55%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.43%
Microsoft CorpUS EquityTechnologyUnited States2.29%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.00 5.56 5.70 14.79 14.79 8.58 4.12 6.28
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 1 2 2 2 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.79 -1.47 13.19 -6.67 2.44 14.20 -0.75 10.62 14.47 4.68
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 4 3 3 4 1 3 2 3 3

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