(As of 8/31/2025)

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)
6.27 %
YTD Return 11.08 %
NAVPS
(9/17/2025)
$1,114.92
Change ($0.35) / -0.03 %
Growth of $10,000 (As of August 31, 2025)
MER 2.83 %
Assets ($mil) $36.47
Rank (1Yr) 571/622
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.34%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.32%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.08%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.97%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.91%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.78%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.62%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.40%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.23%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.28 5.65 8.17 11.08 15.15 10.50 12.09 7.72
Benchmark 4.96 9.85 14.09 17.59 25.86 17.49 14.98 10.82
Quartile Ranking 3 4 4 4 4 4 3 3

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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