(As of 8/31/2021)

GWL Canadian Equity (BT) NL

(Canadian Equity)



2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.79 %
YTD Return 18.95 %
NAVPS
(9/20/2021)
$746.94
Change ($10.00) / -1.32 %
Growth of $10,000 (As of August 31, 2021)
MER 2.82 %
Assets ($mil) $46.21
Rank (1Yr) 354/484
Std Dev (3Yr) 15.35 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.35%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.92%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.38%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.99%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.20%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.08%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.86%
Open Text CorpCanadian EquityTechnologyCanada3.76%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.28%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 4.99 17.64 18.95 23.44 6.30 5.41 6.94
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 2 1 2 3 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.28 18.32 -11.82 3.62 20.84 -9.51 8.75 20.34 14.10 -7.41
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 2 3 3 1 4 3 2 1 1

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