(As of 1/31/2025)

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)
6.13 %
YTD Return 2.99 %
NAVPS
(2/13/2025)
$1,010.35
Change $6.79 / 0.68 %
Growth of $10,000 (As of January 31, 2025)
MER 2.81 %
Assets ($mil) $36.59
Rank (1Yr) 517/620
Std Dev (3Yr) 14.35 %
Volatility Ranking (3Yr) 6/10
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

ClearBridge Investments, LLC.

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.29%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.19%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.39%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.02%
Fortis IncCanadian EquityUtilitiesCanada3.53%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.24%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.06%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 4.70 6.34 2.99 16.91 7.17 8.48 6.27
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 2 3 4 2 4 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.87 7.02 0.10 25.84 -3.28 18.32 -11.82 3.62 20.84 -9.51
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 4 1 1 4 2 3 4 1 4

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