(As of 12/31/2022)

GWL Can Sm-Mid Cap NL

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(11/25/1997)
6.97 %
YTD Return -15.22 %
NAVPS
(2/6/2023)
$1,125.83
Change ($5.20) / -0.46 %
Growth of $10,000 (As of December 31, 2022)
MER 2.74 %
Assets ($mil) $107.17
Rank (1Yr) 44/63
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this fund is to provide above-average capital growth over the long-term.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Bryan Shearer, GLC Asset Management Group Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aritzia IncCanadian EquityConsumer ServicesCanada4.08%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.75%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.52%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.16%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.16%
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.13%
Northland Power IncCanadian EquityUtilitiesCanada2.67%
Kinaxis IncCanadian EquityTechnologyCanada2.66%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada2.50%
Morguard CorpCanadian EquityReal EstateCanada2.47%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 5.97 4.61 -15.22 -15.22 3.55 3.78 6.28
Benchmark -2.25 8.77 7.17 -10.51 -10.51 6.26 3.81 6.55
Quartile Ranking 2 4 3 3 3 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.22 7.79 21.50 23.90 -12.48 1.27 12.89 6.47 -1.33 27.19
Benchmark -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61
Quartile Ranking 3 3 3 3 2 4 3 3 4 3

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