(As of 9/30/2024)

GWL Can Stock NL

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013
2012



Inception Return
(1/23/1996)
6.05 %
YTD Return 12.60 %
NAVPS
(10/29/2024)
$978.75
Change ($2.84) / -0.29 %
Growth of $10,000 (As of September 30, 2024)
MER 2.81 %
Assets ($mil) $38.20
Rank (1Yr) 437/593
Std Dev (3Yr) 14.35 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide long-term capital appreciation.
Fund Manager

Bissett Investment Management

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor

ClearBridge Investments, LLC.

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.72%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.06%
Fortis IncCanadian EquityUtilitiesCanada3.70%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.66%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.63%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.39%
Telus CorpCanadian EquityTelecommunicationsCanada2.85%
Enbridge IncCanadian EquityEnergyCanada2.84%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 8.12 6.72 12.60 20.51 8.94 8.45 5.41
Benchmark 3.15 10.54 9.96 17.24 26.74 9.52 10.95 8.09
Quartile Ranking 2 3 3 4 3 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.02 0.10 25.84 -3.28 18.32 -11.82 3.62 20.84 -9.51 8.75
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 1 4 2 3 4 1 4 3

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