(As of 5/31/2022)

GWL Canadian Equity (BT) NL

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



Inception Return
(1/23/1996)
6.05 %
YTD Return 5.07 %
NAVPS
(6/23/2022)
$771.78
Change ($9.41) / -1.20 %
Growth of $10,000 (As of May 31, 2022)
MER 2.82 %
Assets ($mil) $45.89
Rank (1Yr) 49/548
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.50%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.09%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.04%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.97%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.78%
Metro IncCanadian EquityConsumer ServicesCanada3.62%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.57%
Fortis IncCanadian EquityUtilitiesCanada3.51%
Suncor Energy IncCanadian EquityEnergyCanada3.10%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 2.20 10.26 5.07 16.69 10.82 6.54 8.47
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 1 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

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.