(As of 3/31/2024)

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)
5.92 %
YTD Return 5.51 %
NAVPS
(4/22/2024)
$897.66
Change $5.06 / 0.57 %
Growth of $10,000 (As of March 31, 2024)
MER 2.81 %
Assets ($mil) $38.10
Rank (1Yr) 498/560
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.03%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.95%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.58%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.42%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.17%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.52%
Fortis IncCanadian EquityUtilitiesCanada3.51%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.05%
Open Text CorpCanadian EquityTechnologyCanada3.04%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.43 5.51 12.92 5.51 8.99 9.58 7.90 5.31
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 3 4 3 4 4 1 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 4 4 1 4 3

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