(As of 8/31/2021)

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)
5.47 %
YTD Return 12.02 %
NAVPS
(9/16/2021)
$701.98
Change ($0.81) / -0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.59 %
Assets ($mil) $36.73
Rank (1Yr) 390/606
Std Dev (3Yr) 12.34 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.95%
Dollarama IncCanadian EquityConsumer ServicesCanada3.93%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.03%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.36%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.28%
TELUS CorpCanadian EquityTelecommunicationsCanada2.26%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.25%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.24%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.22%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 5.61 13.30 12.02 16.06 5.17 4.26 6.24
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 2 1 2 3 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.47 13.19 -6.67 2.44 14.20 -0.75 10.62 14.47 4.68 1.33
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 3 3 4 1 2 1 2 3 1

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