(As of 4/30/2017)

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 1.03 %
NAVPS
(5/18/2017)
$609.92
Change $0.43 / 0.07 %
Growth of $10,000 (As of April 30, 2017)
MER 3.07 %
Assets ($mil) $62.11
Rank (1Yr) 165/364
Std Dev (3Yr) 8.13 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada7.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.67%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.61%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.48%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.15%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.06%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.34%
Onex CorpCanadian EquityFinancial ServicesCanada4.12%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.93%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.64%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 1.67 5.23 1.03 12.57 3.48 9.27 4.46
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 4 3 3 4 2 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .