(As of 10/31/2023)

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)
5.49 %
YTD Return -1.35 %
NAVPS
(11/28/2023)
$826.43
Change ($0.56) / -0.07 %
Growth of $10,000 (As of October 31, 2023)
MER 2.81 %
Assets ($mil) $35.38
Rank (1Yr) 351/563
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.41%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.70%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.60%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.34%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.95%
Fortis IncCanadian EquityUtilitiesCanada3.87%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.83%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.24%
Telus CorpCanadian EquityTelecommunicationsCanada3.22%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.16%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -5.20 -7.24 -1.35 -1.86 10.59 6.06 4.84
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 1 1 3 3 3 1 2 3

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 4 4 1 4 3 2

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