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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.66 (as at May 17, 2013)  1-day chg: $.1116 0.82%  YTD: 4.34%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -2.77% -1.63% -4.81%
3 Months -2.30% -1.17% -6.51%
6 Months 0.26% 2.44% -4.44%
1 Year -0.43% 2.84% -5.19%
2 Year Avg -6.26% -4.10% -9.58%
3 Year Avg 2.63% 3.20% 1.69%
4 Year Avg - 13.50% 15.90%
5 Year Avg - 1.76% 2.66%
10 Year Avg - 9.33% 10.16%
15 Year Avg - 7.02% 6.34%
20 Year Avg - 9.11% 8.19%
Since Inception 8.24% - -
 
2012 -1.06% 5.12% 2.46%
2011 -9.12% -11.72% -14.17%
2010 30.46% 26.70% 38.53%
 
3 year risk 13.25 14.50 16.63
3 year beta 0.76 0.78 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Jan 11): 33.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 12): -15.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The fund's objective is to provide long-term capital appreciation by investing primarily in companies that are in the middle-capitalization range of the Canadian securities market. It also has the ability to participate in smaller capitalization companies.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: GLC Asset Management Group Ltd.
Fund Type: Seg
Inception Date: October 2009
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.86%
Management Fee: 2.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
KRE-N SPDR S&P Regional Banking ETF Investment Companies and Funds United States Stock 3.41   24.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 2.92   24.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 2.83   71.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IT-N Gartner Inc. Other Services United States Stock 2.81   37.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADS-N Alliance Data Systems Computer Software & Processing United States Stock 2.63   46.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 2.59   17.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CS-T Capstone Mining Precious Metals Canada Stock 2.54   -4.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWB-T Canadian Western Bank Banks Canada Stock 2.53   10.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MTL-T Mullen Group Transportation Canada Stock 2.47   2.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CEF.A-T Central Fund of Canada Investment Companies and Funds Canada Stock 2.42   -20.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 2.37   80.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STN-T Stantec Inc. Consulting Canada Stock 2.31   48.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AR-T Argonaut Gold Metal Mines Canada Stock 2.22   -13.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WIN-T Wi-Lan Inc. Telecommunications Canada Stock 2.17   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 2.14   21.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

GWL Investment Management

GLC Asset Management Group Ltd.

Start Date: January, 2011

Fund Return: -4.16%

GWL Investment Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to www.glc-amgroup.com. *As of Jan. 1, 2011

Also manages:GRS Aggressive Fund, GRS Balanced Fund, GRS Conservative Fund, GRS First Nations Retirement Fund, GRS IAIEP Fund, GRS Jarlette Pension Fund, GRS Manitoba Clinic Retirement Fund, GWL Canadian Bond (G) NL, GWL Canadian Equity (G) NL, GWL Diversified (G) NL, GWL Dividend (G) NL, GWL Equity Index (G) NL, GWL Equity/Bond (G) NL, GWL Ethics (G) NL, GWL Government Bond (G) NL, GWL Income (G) NL, GWL Mid Cap Canada (G) NL, GWL Money Market (G) NL, GWL Mortgage (G) NL, GWL Science & Technology (G) NL, GWL U.S. Mid Cap (G) NL, GWL US Equity (G) NL, LON U.S. Dividend (GWLIM) 75/75, London Life Canadian Equity (GWLIM), London Life Equity/Bond (GWLIM), London Life Ethics (GWLIM), London Life Government Bond (GWLIM), London Life Mid Cap Canada (GWLIM), London Life Science & Tech (G)

View fund manager performance report