(As of 6/30/2021)

GWL Mid Cap Canada (G) NL

(Canadian Focused Small/Mid Cap Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/25/1997)
8.13 %
YTD Return 6.40 %
NAVPS
(7/21/2021)
$1,266.80
Change $11.15 / 0.89 %
Growth of $10,000 (As of June 30, 2021)
MER 2.74 %
Assets ($mil) $147.46
Rank (1Yr) 36/51
Std Dev (3Yr) 18.30 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
GLC Asset Management Group Ltd.
Managers
  • Bryan Shearer, GLC Asset Management Group Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kinaxis IncCanadian EquityTechnologyCanada5.96%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada4.61%
Aritzia IncCanadian EquityConsumer GoodsCanada3.74%
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.70%
Lightspeed POS IncCanadian EquityIndustrial ServicesCanada3.39%
Northland Power IncCanadian EquityUtilitiesCanada3.22%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada3.15%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada3.13%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.00%
Tecsys IncCanadian EquityIndustrial ServicesCanada2.84%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.82 6.55 6.40 6.40 28.61 11.35 8.79 6.72
Benchmark 1.38 7.62 16.81 16.81 49.76 9.58 9.29 6.62
Quartile Ranking 3 3 3 3 3 1 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.50 23.90 -12.48 1.27 12.89 6.47 -1.33 27.19 -1.12 -9.24
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 3 3 1 4 3 2 3 3 2 2

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