(As of 12/31/2021)

GWL Canadian Equity (BT) NL

(Canadian Equity)



2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.94 %
YTD Return 25.84 %
NAVPS
(1/17/2022)
$826.53
Change $7.37 / 0.90 %
Growth of $10,000 (As of December 31, 2021)
MER 2.82 %
Assets ($mil) $46.03
Rank (1Yr) 85/557
Std Dev (3Yr) 14.73 %
Volatility Ranking (3Yr) 7/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada6.47%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.46%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.40%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.96%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.81%
Metro IncCanadian EquityConsumer ServicesCanada3.71%
Fortis IncCanadian EquityUtilitiesCanada3.56%
Open Text CorpCanadian EquityTechnologyCanada3.04%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.95 7.18 8.29 25.84 25.84 12.93 5.64 7.95
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 2 2 1 1 3 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.84 -3.28 18.32 -11.82 3.62 20.84 -9.51 8.75 20.34 14.10
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 2 4 4 1 4 3 2 1

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