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Fund Profile
Quadrus GWLIM Cdn Growth
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Fund Sponsor: Quadrus Group of Funds
Portfolio Manager: GWL Investment Management Ltd.
Fund Type: Open-EndedAsset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: YesInception Date: January, 2001
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.59%
Closed: NoMin. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No
Statistics
As of May 17, 2013
Current Price: $11.94 Daily Change $: $0.11 1 day: 0.92% 7 day: 0.78% Month-to-Date: 1.47% 30 day: 5.52% Year-to-Date: 4.93%
Returns as of April 30, 2013 Fund Group Avg Index* 1 month -0.42% -0.97% -2.07% 3 month 0.78% 0.56% -1.03% 6 month 3.14% 4.41% 1.85% 1 year 3.36% 5.97% 4.53% 3 year 3.13% 2.92% 3.56% 5 year -2.00% -0.40% 0.73% 10 year 5.60% 7.50% 9.32% 15 year n/a 4.53% 5.61% 20 year n/a 6.57% 8.50% Since Inception 1.98% n/a n/a 3 year risk 10.63 11.25 10.89 3 year beta 0.95 0.97 1.00 * Index refers to S&P/TSX Total Return
Top Holdings as of Feb 28, 2013
TD Bank 6.04% Bank of Nova Scotia 5.93% Royal Bank of Canada 5.91% Canadian National Railway 3.76% Suncor Energy 2.60% Enbridge Inc. 2.55% CIBC 2.45% Intact Financial 2.33% Potash Corp. of Saskatchewan 2.31% Central Fund of Canada 2.29%
Extras
Charting
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Fund Report
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Fund Price History
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Investment Objectives
This Fund will focus on larger Canadian companies utilizing a top down growth approach. Emphasis is placed on Canadian companies with above-average growth potential.
Portfolio Composition
Asset Allocation
as of Feb 28, 2013Sector Weightings
as of Feb 28, 2013
Stock 97.80% Cash and Short Term Securities 2.20% Other 0.00%
Financials 32.78% Energy 22.78% Materials 12.47% Industrials 9.38% Consumer Discretionary 8.55% Telecommunication Services 3.34% Consumer Staples 2.84% Information Technology 2.29% Utilities 2.10% Health Care 1.26% Other 2.21% Geographic Composition
as of Feb 28, 2013
Canada 87.36% United States 10.44% Other 2.20%
GWL Invest. Mgmt. - Mgmt. Team
GWL Investment Management Ltd.Start Date: January, 2001
Fund Return: 1.98%GWLIM is a top down, growth-oriented manager. Top down managers focus on broadly-based economic trends and themes. Stock selection emphasizes companies within sectors of the economy that are expected to benefit from these themes. Growth managers typically concentrate on companies exhibiting strong earning momentum. This investment style benefits more during periods of broad economic growth. GWL Investment Management Ltd. (GWLIM) was established in 1994 as the investment management subsidiary of Great-West Life. GWLIM provides investment management services for all pooled segregated funds, separately managed client portfolios and Great-West Life's common stock assets. In addition, GWLIM is responsible for co-ordinating investment management client services including marketing, counselling, fund administration and reporting. Total assets under management are in excess of $4 billion. Also manages: Quadrus GWLIM Corporate Bond, Quadrus GWLIM North Amer Mid Cap
Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.
Make your investment decisions wisely. Important information about the Quadrus Group of Funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Mutual fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.
For Money Market Fund Reports:
The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.
