(As of 2/28/2017)

GWL Growth + Income (M) NL

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.79 %
YTD Return 0.20 %
NAVPS
(3/24/2017)
$593.57
Change $2.43 / 0.41 %
Growth of $10,000 (As of February 28, 2017)
MER 2.82 %
Assets ($mil) $55.25
Rank (1Yr) 170/403
Std Dev (3Yr) 5.93 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this Fund is to provide long-term capital growth.
Management Co.
Mackenzie Financial Corporation
Managers
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.12%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.06%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.53%
Province of AlbertaCash and EquivalentsCash and Cash EquivalentCanada3.50%
Onex CorpCanadian EquityFinancial ServicesCanada3.40%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.40%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.06%
Crescent Point Energy CorpCanadian EquityEnergyCanada3.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.01%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.95%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 1.31 3.36 0.20 14.44 6.68 7.93 3.72
Benchmark 0.42 2.12 4.48 1.01 17.54 5.40 6.32 4.90
Quartile Ranking 2 4 3 4 2 1 1 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 4 1 4 4 1 4

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