(As of 10/31/2022)

GWL U.S. M C Grth NL

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(12/12/2000)
2.37 %
YTD Return -20.69 %
NAVPS
(12/1/2022)
$345.28
Change $2.66 / 0.78 %
Growth of $10,000 (As of October 31, 2022)
MER 2.81 %
Assets ($mil) $24.43
Rank (1Yr) 37/49
Std Dev (3Yr) 15.64 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Progressive CorpUS EquityFinancial ServicesUnited States5.50%
Motorola Solutions IncUS EquityTelecommunicationsUnited States5.05%
CoStar Group IncUS EquityReal EstateUnited States5.01%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.45%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.20%
DexCom IncUS EquityHealthcareUnited States3.87%
Cirrus Logic IncUS EquityTechnologyUnited States3.84%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States3.83%
Akamai Technologies IncUS EquityTechnologyUnited States3.79%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther3.78%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.82 -3.66 -6.52 -20.69 -17.79 5.49 5.97 10.84
Benchmark 8.46 1.79 2.16 -10.57 -9.24 7.98 7.42 13.34
Quartile Ranking 3 4 4 4 4 4 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.33 15.01 24.49 -5.28 14.11 1.24 15.02 13.91 37.29 8.15
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 3 2 3 2 3 4 2 4 4 3

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