(As of 12/31/2022)

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)
5.72 %
YTD Return 0.10 %
NAVPS
(2/6/2023)
$840.36
Change ($3.16) / -0.38 %
Growth of $10,000 (As of December 31, 2022)
MER 2.82 %
Assets ($mil) $40.49
Rank (1Yr) 53/550
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.65%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.45%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada5.08%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.37%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.32%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.75%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.48%
Metro IncCanadian EquityConsumer ServicesCanada3.23%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.27 4.39 3.19 0.10 0.10 6.81 4.92 6.54
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 4 4 3 1 1 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.10 25.84 -3.28 18.32 -11.82 3.62 20.84 -9.51 8.75 20.34
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 1 4 2 3 4 1 4 3 2

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