(As of 7/31/2017)

GWL Canadian Equity (BT) NL

(Canadian Equity)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.75 %
YTD Return -1.98 %
NAVPS
(8/22/2017)
$593.90
Change $2.46 / 0.41 %
Growth of $10,000 (As of July 31, 2017)
MER 3.08 %
Assets ($mil) $59.44
Rank (1Yr) 147/355
Std Dev (3Yr) 8.06 %
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 long-term capital appreciation.
Management Co.
Bissett Investment Management
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.91%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.75%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.70%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.38%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.08%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.05%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.13%
Onex CorpCanadian EquityFinancial ServicesCanada4.10%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.48%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.19 -2.97 -1.35 -1.98 5.21 1.07 8.97 4.20
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 3 4 4 2 3 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.84 -9.51 8.75 20.34 14.10 -7.41 17.80 34.68 -32.73 -0.30
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 4 3 2 1 1 1 2 2 4

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