(As of 2/28/2017)

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)
5.97 %
YTD Return 0.07 %
NAVPS
(3/22/2017)
$607.94
Change ($0.73) / -0.12 %
Growth of $10,000 (As of February 28, 2017)
MER 3.07 %
Assets ($mil) $61.82
Rank (1Yr) 82/366
Std Dev (3Yr) 8.29 %
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 long-term capital appreciation.
Management Co.
Bissett Investment Management
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
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.10%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.64%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.26%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.79%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.52%
Onex CorpCanadian EquityFinancial ServicesCanada4.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.99%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.48%

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 0.71 1.48 4.71 0.07 21.41 4.74 9.33 4.72
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 2 3 2 3 1 2 1 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 3 3 2 1 1 1 2 2 4

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