(As of 12/31/2021)

GWL Canadian Equity (B) NL

(Canadian Focused Equity)



2017
2016
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
6.79 %
YTD Return 19.39 %
NAVPS
(1/18/2022)
$1,001.79
Change ($11.84) / -0.87 %
Growth of $10,000 (As of December 31, 2021)
MER 2.79 %
Assets ($mil) $193.39
Rank (1Yr) 390/511
Std Dev (3Yr) 15.01 %
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 a high level of long-term capital appreciation.
Fund Manager

The Great West Life Assurance Company

Portfolio Manager

Mark Thomson, Beutel, Goodman & Company Ltd.

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
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.53%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada4.61%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.31%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.90%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.56%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.34%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.17%
TC Energy CorpCanadian EquityEnergyCanada3.05%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.67%
Metro IncCanadian EquityConsumer ServicesCanada2.36%

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 4.65 4.87 3.92 19.39 19.39 10.69 6.82 9.24
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 3 4 4 4 4 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.39 0.78 12.71 -5.35 8.37 15.66 -2.81 12.48 25.28 9.82
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 4 4 4 1 2 1 3 2 1 1

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