(As of 6/30/2021)

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)
7.32 %
YTD Return 12.57 %
NAVPS
(7/26/2021)
$1,081.68
Change ($0.43) / -0.04 %
Growth of $10,000 (As of June 30, 2021)
MER 2.83 %
Assets ($mil) $33.73
Rank (1Yr) 16/102
Std Dev (3Yr) 20.59 %
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.
Management Co.
Mackenzie Investments
Managers
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Syneos Health IncUS EquityHealthcareUnited States4.82%
Signature BankUS EquityFinancial ServicesUnited States4.25%
Carter's IncUS EquityConsumer ServicesUnited States4.18%
Westinghouse Air Brake Technologies CorpUS EquityIndustrial GoodsUnited States3.95%
Maximus IncUS EquityHealthcareUnited States3.93%
Premier IncUS EquityHealthcareUnited States3.81%
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States3.80%
CommVault Systems IncUS EquityTechnologyUnited States3.58%
Kennedy-Wilson Holdings IncUS EquityReal EstateUnited States3.55%
Frontdoor IncUS EquityConsumer ServicesUnited States3.54%

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 3.11 5.76 12.57 12.57 34.90 13.31 13.31 11.70
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.55 20.44 4.98 6.62 9.69 -0.42 13.50 32.07 16.45 -3.32
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 4 2 1 2 1 4 1 4 1 2

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