(As of 6/30/2025)

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)
6.17 %
YTD Return 6.88 %
NAVPS
(7/10/2025)
$1,056.19
Change $3.34 / 0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 2.83 %
Assets ($mil) $35.77
Rank (1Yr) 570/621
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.08%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.96%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.80%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.66%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.63%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.27%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.26%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.19%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 5.83 6.88 6.88 16.86 10.36 12.55 6.80
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 4 4 4 4 4 4 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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