(As of 8/31/2022)

GWL Can Sm-Mid Cap NL

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



Inception Return
(11/25/1997)
7.07 %
YTD Return -15.30 %
NAVPS
(9/26/2022)
$1,002.42
Change ($7.92) / -0.78 %
Growth of $10,000 (As of August 31, 2022)
MER 2.74 %
Assets ($mil) $112.24
Rank (1Yr) 47/63
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.79%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.69%
Aritzia IncCanadian EquityConsumer ServicesCanada3.65%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.33%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.25%
Northland Power IncCanadian EquityUtilitiesCanada3.17%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.06%
LifeWorks IncCanadian EquityIndustrial ServicesCanada2.94%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.53%
Morguard CorpCanadian EquityReal EstateCanada2.47%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.08 -2.05 -8.45 -15.30 -19.35 5.61 4.64 6.60
Benchmark -1.92 -6.58 -11.99 -11.77 -10.29 7.61 5.05 6.78
Quartile Ranking 3 3 3 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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