(As of 5/31/2022)

GWL Mid Cap Canada (G) NL

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/25/1997)
7.23 %
YTD Return -13.52 %
NAVPS
(6/23/2022)
$1,016.72
Change ($10.00) / -0.97 %
Growth of $10,000 (As of May 31, 2022)
MER 2.74 %
Assets ($mil) $120.10
Rank (1Yr) 43/63
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.58%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.37%
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.27%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.07%
Aritzia IncCanadian EquityConsumer ServicesCanada3.05%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada2.92%
Morguard CorpCanadian EquityReal EstateCanada2.80%
Northland Power IncCanadian EquityUtilitiesCanada2.61%
Secure Energy Services IncCanadian EquityEnergyCanada2.60%
Equitable Group IncCanadian EquityFinancial ServicesCanada2.38%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -6.54 -12.25 -13.52 -8.17 7.69 3.94 6.74
Benchmark -1.93 -5.79 -3.83 -5.56 -2.68 11.63 6.34 7.79
Quartile Ranking 3 3 4 3 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.79 21.50 23.90 -12.48 1.27 12.89 6.47 -1.33 27.19 -1.12
Benchmark 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08
Quartile Ranking 3 3 3 2 4 3 3 4 3 2

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