0P0001EGOR.TO - GWL Gbl Infra Eq (LC)100/100 (P)

Toronto - Toronto Delayed Price. Currency in CAD

GWL Gbl Infra Eq (LC)100/100 (P)

100 Osborne Street North

Management Information
,Lead Manager since December 31, 2020
Larry Llaguno, Vice President, is a Portfolio Manager on the Mackenzie Multi-Asset Strategies Team. Larry joined Mackenzie Investments in 2017. Prior to that, he was an Associate Portfolio Manager & Senior Associate on the Global Tactical Asset Allocation team at the Canadian Pension Plan Investment Board. From 2010 to 2011, Larry was an Investment Analyst in Strategy and Economics at the Ontario Teachers’ Pension Plan after spending two years as an Associate in a Risk Management Development Program at one of the major Canadian banks.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyGreat West Life Assurance Co
Net Assets20.14M
YTD Return0.02%
Morningstar Rating★★★
Inception DateJul 8, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover139.81%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EGOR.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A