(As of 7/31/2025)

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)
6.18 %
YTD Return 7.56 %
NAVPS
(9/4/2025)
$1,102.73
Change $7.65 / 0.70 %
Growth of $10,000 (As of July 31, 2025)
MER 2.83 %
Assets ($mil) $35.78
Rank (1Yr) 578/622
Std Dev (3Yr) 14.35 %
Volatility Ranking (3Yr) 5/10
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.91%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.33%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.69%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.66%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.45%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.42%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.41%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.19%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 7.27 4.44 7.56 11.06 8.71 11.70 6.99
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.87 7.02 0.10 25.84 -3.28 18.32 -11.82 3.62 20.84 -9.51
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 4 1 1 4 2 3 4 1 4

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