(As of 8/31/2021)

GWL Mid Cap Canada (G) NL

(Canadian Focused Small/Mid Cap Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/25/1997)
8.35 %
YTD Return 13.20 %
NAVPS
(9/16/2021)
$1,362.14
Change $3.72 / 0.27 %
Growth of $10,000 (As of August 31, 2021)
MER 2.74 %
Assets ($mil) $153.92
Rank (1Yr) 32/51
Std Dev (3Yr) 18.41 %
Volatility Ranking (3Yr) 8/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kinaxis IncCanadian EquityTechnologyCanada6.54%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada4.73%
Aritzia IncCanadian EquityConsumer GoodsCanada3.91%
Lightspeed Commerce IncCanadian EquityOtherCanada3.79%
Tecsys IncCanadian EquityIndustrial ServicesCanada3.69%
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.56%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada3.18%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada3.03%
Northland Power IncCanadian EquityUtilitiesCanada2.99%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada2.88%

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 4.72 11.52 13.06 13.20 28.01 12.42 9.26 7.98
Benchmark 1.49 1.34 7.93 16.77 36.73 9.64 8.51 7.17
Quartile Ranking 2 2 3 3 3 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.50 23.90 -12.48 1.27 12.89 6.47 -1.33 27.19 -1.12 -9.24
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 3 3 1 4 3 2 3 3 2 2

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