(As of 9/30/2017)

GWL Canadian Equity (B) NL

(Canadian Focused Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
6.72 %
YTD Return 3.88 %
NAVPS
(10/19/2017)
$748.90
Change $0.92 / 0.12 %
Growth of $10,000 (As of September 30, 2017)
MER 3.10 %
Assets ($mil) $115.98
Rank (1Yr) 127/541
Std Dev (3Yr) 8.02 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this fund is to provide a high level of long-term capital appreciation.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.76%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.74%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.45%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada4.90%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.65%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.09%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.89%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.97%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.68%
Agrium IncCanadian EquityBasic MaterialsCanada2.65%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 3.13 0.71 3.88 9.98 5.88 11.41 5.14
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking 1 1 3 2 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.66 -2.81 12.48 25.28 9.82 -5.69 11.61 15.55 -22.02 0.41
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 1 2 1 1 2 4 1 3

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