(As of 8/31/2022)

GWL Can Stock NL

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013
2012



Inception Return
(1/23/1996)
5.81 %
YTD Return 0.43 %
NAVPS
(9/29/2022)
$773.57
Change ($7.49) / -0.96 %
Growth of $10,000 (As of August 31, 2022)
MER 2.82 %
Assets ($mil) $43.09
Rank (1Yr) 51/548
Std Dev (3Yr) 14.35 %
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 long-term capital appreciation.
Fund Manager

Bissett Investment Management

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.29%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.26%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.27%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.12%
Metro IncCanadian EquityConsumer ServicesCanada3.97%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.49%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.41%
Fortis IncCanadian EquityUtilitiesCanada3.31%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.23%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 -4.41 -2.30 0.43 6.25 8.42 6.15 7.45
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 2 2 1 1 1 2 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.84 -3.28 18.32 -11.82 3.62 20.84 -9.51 8.75 20.34 14.10
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 2 3 4 1 4 3 2 1

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