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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$1,327.15 |
|---|---|
| Change |
$8.40
(0.64%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 25, 1997): 6.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.61% | 6.45% | 12.52% | 18.89% | 15.76% | 18.51% | 10.65% | 9.56% | 11.78% | 8.98% | 9.24% | 7.47% | 7.46% | 7.98% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 227 / 283 | 132 / 283 | 86 / 283 | 126 / 283 | 113 / 283 | 155 / 280 | 184 / 270 | 159 / 269 | 154 / 263 | 162 / 261 | 143 / 228 | 101 / 168 | 107 / 167 | 76 / 155 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.63% | 2.62% | 0.00% | -1.08% | -1.23% | 5.39% | 1.54% | 0.95% | 3.12% | 4.46% | -0.69% | 2.61% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.42% (November 2020)
-16.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.22% | 19.26% | 4.99% | -9.75% | 16.99% | -2.39% | 25.33% | -3.02% | 5.16% | 13.59% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 120/ 144 | 49/ 159 | 130/ 167 | 124/ 168 | 145/ 228 | 147/ 263 | 180/ 263 | 117/ 269 | 196/ 270 | 199/ 280 |
25.33% (2021)
-9.75% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.15 |
| US Equity | 7.47 |
| Income Trust Units | 3.61 |
| Cash and Equivalents | 0.40 |
| International Equity | 0.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.96 |
| Energy | 17.24 |
| Basic Materials | 14.12 |
| Industrial Services | 7.78 |
| Technology | 6.09 |
| Other | 21.81 |
| Name | Percent |
|---|---|
| North America | 98.00 |
| Latin America | 1.64 |
| Europe | 0.32 |
| Asia | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.32 |
| Toronto-Dominion Bank | 4.96 |
| Manulife Financial Corp | 4.70 |
| Agnico Eagle Mines Ltd | 4.54 |
| Canadian Natural Resources Ltd | 3.79 |
| Bank of Montreal | 3.42 |
| Enbridge Inc | 3.32 |
| Canadian Pacific Kansas City Ltd | 2.90 |
| Canadian Imperial Bank of Commerce | 2.73 |
| TC Energy Corp | 2.48 |
GWL Canadian Focused Dividend DSC
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.43% | 10.66% | 11.53% |
|---|---|---|---|
| Beta | 0.86% | 0.85% | 0.86% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.93% |
| Sharpe | 0.65% | 0.85% | 0.57% |
| Sortino | 1.27% | 1.34% | 0.67% |
| Treynor | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 10.43% | 10.66% | 11.53% |
| Beta | 0.82% | 0.86% | 0.85% | 0.86% |
| Alpha | -0.04% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.95% | 0.93% | 0.93% |
| Sharpe | 1.45% | 0.65% | 0.85% | 0.57% |
| Sortino | 3.32% | 1.27% | 1.34% | 0.67% |
| Treynor | 0.15% | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 25, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $319 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GWL72168 |
The objective of this Fund is to provide long-term capital and income growth.
This segregated fund invests primarily in dividend yielding Canadian stocks.
| Portfolio Manager |
The Great West Life Assurance Company
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 50 |
| MER | 2.61% |
|---|---|
| Management Fee | 2.20% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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