(As of 12/31/2021)

GWL Smaller Company (M) NL

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
7.28 %
YTD Return 15.52 %
NAVPS
(1/14/2022)
$1,079.30
Change ($1.83) / -0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 2.83 %
Assets ($mil) $32.44
Rank (1Yr) 28/110
Std Dev (3Yr) 19.28 %
Volatility Ranking (3Yr) 10/10
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 long-term growth.
Fund Manager

Mackenzie Investments

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Premier Inc Cl AUS EquityHealthcareUnited States4.28%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther3.94%
Kennedy-Wilson Holdings IncUS EquityReal EstateUnited States3.69%
Maximus IncUS EquityHealthcareUnited States3.61%
Syneos Health Inc Cl AUS EquityHealthcareUnited States3.51%
Carter's IncUS EquityConsumer ServicesUnited States3.45%
Commvault Systems IncUS EquityTechnologyUnited States3.33%
Tenable Holdings IncUS EquityTechnologyUnited States3.20%
Frontdoor IncUS EquityConsumer ServicesUnited States3.03%
iRhythm Technologies IncUS EquityHealthcareUnited States2.99%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 4.39 2.62 15.52 15.52 16.12 11.88 12.82
Benchmark 2.98 2.86 3.79 15.50 15.50 15.49 10.50 13.52
Quartile Ranking 1 1 2 2 2 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.52 12.55 20.44 4.98 6.62 9.69 -0.42 13.50 32.07 16.45
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 2 4 2 1 2 1 4 2 4 1

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