(As of 2/28/2017)

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)
6.83 %
YTD Return 2.17 %
NAVPS
(3/28/2017)
$737.68
Change $5.66 / 0.77 %
Growth of $10,000 (As of February 28, 2017)
MER 3.10 %
Assets ($mil) $108.51
Rank (1Yr) 66/487
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this fund is to provide a high level of long-term capital appreciation.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.66%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.68%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.30%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.66%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.40%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.35%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.33%
Cenovus Energy IncCanadian EquityEnergyCanada3.31%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.82%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 3.34 8.32 2.17 22.79 7.90 11.06 5.37
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 2 1 1 1 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 1 1 1 2 4 1 3

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