(As of 10/31/2022)

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 -1.72 %
NAVPS
(11/30/2022)
$1,020.59
Change $6.97 / 0.69 %
Growth of $10,000 (As of October 31, 2022)
MER 2.78 %
Assets ($mil) $164.39
Rank (1Yr) 65/505
Std Dev (3Yr) 14.82 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.23%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.80%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.26%
TC Energy CorpCanadian EquityEnergyCanada3.22%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.16%
Suncor Energy IncCanadian EquityEnergyCanada2.85%
Magna International IncCanadian EquityConsumer GoodsCanada2.73%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.70%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.85 -0.46 -1.40 -1.72 0.10 6.70 4.93 8.33
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 1 1 2 1 1 2 2 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 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 4 3 4 1 2 1 3 1 1 1

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