(As of 10/31/2022)

GWL Can Stock Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(1/23/1996)
5.07 %
YTD Return -6.21 %
NAVPS
(12/1/2022)
$713.99
Change $4.07 / 0.57 %
Growth of $10,000 (As of October 31, 2022)
MER 2.59 %
Assets ($mil) $26.95
Rank (1Yr) 64/623
Std Dev (3Yr) 12.00 %
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.30%
Dollarama IncCanadian EquityConsumer ServicesCanada3.58%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.58%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.21%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada3.19%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada2.94%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.81%
Microsoft CorpUS EquityTechnologyUnited States2.79%
Telus CorpCanadian EquityTelecommunicationsCanada2.60%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 -2.70 -2.74 -6.21 -2.84 2.69 2.34 5.24
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 4 3 2 1 1 4 3 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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