(As of 4/30/2023)

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)
5.27 %
YTD Return 6.87 %
NAVPS
(6/7/2023)
$712.73
Change ($4.81) / -0.67 %
Growth of $10,000 (As of April 30, 2023)
MER 2.59 %
Assets ($mil) $27.03
Rank (1Yr) 171/614
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 4/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.75%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.41%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.16%
Dollarama IncCanadian EquityConsumer ServicesCanada3.10%
Telus CorpCanadian EquityTelecommunicationsCanada3.07%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.07%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.89%
Microsoft CorpUS EquityTechnologyUnited States2.78%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.77%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.68%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 2.96 7.84 6.87 4.89 8.35 4.35 5.36
Benchmark 2.40 0.42 7.30 6.70 2.62 10.59 7.24 6.87
Quartile Ranking 1 1 1 1 2 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.36 14.79 -1.47 13.19 -6.67 2.44 14.20 -0.75 10.62 14.47
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 1 2 4 3 3 4 1 3 2 3

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