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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2021
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|
NAVPS (12-12-2025) |
$1,440.02 |
|---|---|
| Change |
-$29.38
(-2.00%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 25, 1997): 7.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.75% | 6.02% | 14.87% | 13.60% | 10.21% | 27.07% | 19.23% | 13.64% | 15.16% | 18.49% | 16.55% | 15.38% | 15.91% | 14.51% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 727 / 813 | 505 / 761 | 435 / 761 | 114 / 756 | 279 / 756 | 61 / 692 | 168 / 651 | 136 / 647 | 129 / 641 | 46 / 622 | 64 / 533 | 48 / 416 | 46 / 414 | 48 / 400 |
| Quartile Ranking | 4 | 3 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.98% | 6.36% | -4.65% | -9.13% | -0.88% | 8.26% | 6.01% | 3.15% | -0.92% | 6.28% | 1.54% | -1.75% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.34% (April 2020)
-13.64% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.48% | 1.26% | 15.89% | 2.19% | 11.70% | 43.05% | 20.28% | -10.12% | 15.05% | 40.00% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 3 | 1 |
| Category Rank | 24/ 327 | 302/ 407 | 99/ 414 | 117/ 416 | 450/ 534 | 35/ 624 | 491/ 641 | 208/ 647 | 407/ 651 | 102/ 692 |
43.05% (2020)
-10.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.36 |
| Cash and Equivalents | 2.64 |
| Name | Percent |
|---|---|
| Technology | 43.86 |
| Consumer Services | 13.49 |
| Healthcare | 12.24 |
| Financial Services | 8.22 |
| Industrial Goods | 6.24 |
| Other | 15.95 |
| Name | Percent |
|---|---|
| North America | 98.22 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.77 |
| Apple Inc | 7.32 |
| Alphabet Inc Cl A | 5.88 |
| Amazon.com Inc | 5.54 |
| Broadcom Inc | 4.57 |
| Danaher Corp | 3.67 |
| Goldman Sachs Group Inc | 3.53 |
| Meta Platforms Inc Cl A | 3.44 |
| Applied Materials Inc | 3.24 |
| Uber Technologies Inc | 3.13 |
GWL American Growth DSC
Median
Other - U.S. Equity
| Standard Deviation | 15.42% | 15.45% | 15.17% |
|---|---|---|---|
| Beta | 1.19% | 1.05% | 1.06% |
| Alpha | -0.06% | -0.02% | -0.01% |
| Rsquared | 0.80% | 0.78% | 0.79% |
| Sharpe | 0.97% | 0.82% | 0.85% |
| Sortino | 1.78% | 1.28% | 1.25% |
| Treynor | 0.13% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.22% | 15.42% | 15.45% | 15.17% |
| Beta | 1.24% | 1.19% | 1.05% | 1.06% |
| Alpha | -0.07% | -0.06% | -0.02% | -0.01% |
| Rsquared | 0.80% | 0.80% | 0.78% | 0.79% |
| Sharpe | 0.47% | 0.97% | 0.82% | 0.85% |
| Sortino | 0.73% | 1.78% | 1.28% | 1.25% |
| Treynor | 0.07% | 0.13% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 25, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $146 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GWL72176 |
This Fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.
This segregated fund invests primarily in United States stocks.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 50 |
| MER | 2.99% |
|---|---|
| Management Fee | 2.65% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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