(As of 10/31/2024)

GWL Can Focused Value NL

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2014
2013



Inception Return
(1/23/1996)
6.67 %
YTD Return 10.55 %
NAVPS
(12/6/2024)
$1,216.96
Change $2.41 / 0.20 %
Growth of $10,000 (As of October 31, 2024)
MER 2.78 %
Assets ($mil) $156.19
Rank (1Yr) 394/503
Std Dev (3Yr) 14.82 %
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 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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.13%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.83%
RB Global IncCanadian EquityIndustrial ServicesCanada3.22%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.76%
Metro IncCanadian EquityConsumer ServicesCanada2.65%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.65%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.43%
CGI Inc Cl ACanadian EquityTechnologyCanada2.42%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.35%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 1.47 8.08 10.55 22.83 5.94 7.61 6.36
Benchmark 0.77 4.44 12.29 18.70 31.59 7.84 10.95 8.75
Quartile Ranking 4 4 3 4 4 2 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.41 -0.77 19.39 0.78 12.71 -5.35 8.37 15.66 -2.81 12.48
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 4 3 4 1 2 1 3 1

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