(As of 6/30/2021)

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)
6.76 %
YTD Return 14.90 %
NAVPS
(7/27/2021)
$952.39
Change $1.92 / 0.20 %
Growth of $10,000 (As of June 30, 2021)
MER 2.79 %
Assets ($mil) $194.55
Rank (1Yr) 71/477
Std Dev (3Yr) 15.51 %
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.
Management Co.
The Great West Life Assurance Company
Managers
  • Mark Thomson, Beutel, Goodman & Company Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.52%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.09%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.93%
TC Energy CorpCanadian EquityEnergyCanada3.33%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.27%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.01%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.83%
Open Text CorpCanadian EquityTechnologyCanada2.39%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.37%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 5.52 14.90 14.90 35.57 6.93 8.47 8.12
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 4 3 2 2 1 3 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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