(As of 6/30/2025)

GWL Can Stock Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(1/23/1996)
5.59 %
YTD Return 4.49 %
NAVPS
(7/10/2025)
$896.58
Change $1.39 / 0.16 %
Growth of $10,000 (As of June 30, 2025)
MER 2.59 %
Assets ($mil) $25.64
Rank (1Yr) 181/627
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide long-term capital growth.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.38%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.17%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.54%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.40%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada3.16%
Microsoft CorpUS EquityTechnologyUnited States3.08%
Emera IncCanadian EquityUtilitiesCanada2.95%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.91%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.88%
CGI Inc Cl ACanadian EquityTechnologyCanada2.46%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 2.84 4.49 4.49 14.16 10.45 8.89 5.54
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 4 3 2 2 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.52 10.14 -5.36 14.79 -1.47 13.19 -6.67 2.44 14.20 -0.75
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 2 1 1 2 4 3 3 4 1 3

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