(As of 4/30/2024)

GWL Can Focused Gro NL

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/12/2000)
4.67 %
YTD Return 2.39 %
NAVPS
(5/23/2024)
$595.05
Change ($3.09) / -0.52 %
Growth of $10,000 (As of April 30, 2024)
MER 2.87 %
Assets ($mil) $11.71
Rank (1Yr) 432/505
Std Dev (3Yr) 13.67 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations which MAXXUM Management believes offer above-average growth potential. Consideration will first be given to investments in leading Canadian companies.
Fund Manager

Mackenzie Investment Management Inc.

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor

Richard B. Weed, Mackenzie Financial Corporation

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec IncCanadian EquityReal EstateCanada5.22%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.18%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.83%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union4.52%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.50%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.36%
CAE IncCanadian EquityIndustrial ServicesCanada4.03%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.98%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.72%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.36 1.45 11.06 2.39 5.03 4.07 7.25 5.92
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 4 4 4 4 4 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.48 -10.21 22.23 9.96 21.89 -9.85 8.68 7.56 -3.10 11.09
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 3 3 2 1 1 3 2 3 3 2

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