(As of 4/30/2024)

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)
6.50 %
YTD Return 2.29 %
NAVPS
(5/23/2024)
$1,095.71
Change ($7.15) / -0.65 %
Growth of $10,000 (As of April 30, 2024)
MER 2.78 %
Assets ($mil) $152.13
Rank (1Yr) 483/505
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.06%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.26%
Suncor Energy IncCanadian EquityEnergyCanada2.98%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.94%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.93%
RB Global IncCanadian EquityIndustrial ServicesCanada2.89%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.78%
TC Energy CorpCanadian EquityEnergyCanada2.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.61%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.61 1.87 13.65 2.29 4.12 5.29 5.57 6.02
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 4 4 3 4 4 3 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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