(As of 8/31/2021)

GWL Canadian Equity (B) NL

(Canadian Focused Equity)



2017
2016
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
6.77 %
YTD Return 16.40 %
NAVPS
(9/20/2021)
$943.39
Change ($13.50) / -1.41 %
Growth of $10,000 (As of August 31, 2021)
MER 2.79 %
Assets ($mil) $197.25
Rank (1Yr) 89/482
Std Dev (3Yr) 15.48 %
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 a high level of long-term capital appreciation.
Fund Manager

The Great West Life Assurance Company

Portfolio Manager

Mark Thomson, Beutel, Goodman & Company Ltd.

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
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.89%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.64%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.31%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.96%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.69%
TC Energy CorpCanadian EquityEnergyCanada3.23%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.15%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.05%
Open Text CorpCanadian EquityTechnologyCanada2.61%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.35%

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 0.99 2.82 13.19 16.40 30.05 6.79 7.53 8.95
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 4 4 4 3 1 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.78 12.71 -5.35 8.37 15.66 -2.81 12.48 25.28 9.82 -5.69
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 4 1 2 1 3 1 1 1 1

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