(As of 5/31/2025)

GWL Can Focused Value NL

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2014
2013



Inception Return
(1/23/1996)
6.61 %
YTD Return -0.04 %
NAVPS
(6/30/2025)
$1,194.63
Change $5.52 / 0.46 %
Growth of $10,000 (As of May 31, 2025)
MER 2.79 %
Assets ($mil) $150.72
Rank (1Yr) 475/489
Std Dev (3Yr) 14.82 %
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.14%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.01%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.79%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.54%
RB Global IncCanadian EquityIndustrial ServicesCanada2.43%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.34%
CGI Inc Cl ACanadian EquityTechnologyCanada2.31%
TC Energy CorpCanadian EquityEnergyCanada2.28%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.27%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.91 -1.30 -2.95 -0.04 8.05 6.13 10.85 6.20
Benchmark 5.40 1.55 2.30 4.52 18.04 12.15 13.63 8.75
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.95 6.41 -0.77 19.39 0.78 12.71 -5.35 8.37 15.66 -2.81
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 4 4 1 4 4 4 1 2 1 3

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