(As of 3/31/2024)

GWL Can Sm-Mid Cap NL

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



Inception Return
(11/25/1997)
7.02 %
YTD Return 5.98 %
NAVPS
(4/18/2024)
$1,169.25
Change $0.59 / 0.05 %
Growth of $10,000 (As of March 31, 2024)
MER 2.75 %
Assets ($mil) $98.26
Rank (1Yr) 94/140
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.79%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.59%
EQB IncCanadian EquityFinancial ServicesCanada3.27%
Stantec IncCanadian EquityReal EstateCanada3.27%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.26%
Colliers International Group IncCanadian EquityReal EstateCanada3.22%
Savaria CorpCanadian EquityIndustrial GoodsCanada3.18%
Definity Financial CorpCanadian EquityFinancial ServicesCanada3.09%
Tecsys IncCanadian EquityTechnologyCanada2.67%
ADENTRA IncCanadian EquityIndustrial GoodsCanada2.62%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 5.98 13.89 5.98 7.35 0.21 6.37 3.99
Benchmark 7.49 7.92 14.37 7.92 8.22 3.99 7.82 3.95
Quartile Ranking 4 3 2 3 3 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.77 -15.22 7.79 21.50 23.90 -12.48 1.27 12.89 6.47 -1.33
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 3 4 4 1 2 1 3 3 1 3

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