September 30, 2026
A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in Canadian fixed-income funds (target: no more than 40 per cent) and Canadian and foreign equity funds.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 40.0 |
| Canadian Equity | 34.2 |
| US Equity | 15.3 |
| International Equity | 9.0 |
| Income Trust Units | 0.7 |
| Cash and Equivalents | 0.7 |
| Foreign Bonds | 0.2 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 75.1 |
| United States | 15.4 |
| Ireland | 1.3 |
| Japan | 1.2 |
| United Kingdom | 1.2 |
| France | 0.9 |
| Netherlands | 0.6 |
| Germany | 0.6 |
| Switzerland | 0.5 |
| Other | 3.2 |
| Name | Percent |
|---|---|
| Mutual Fund | 40.0 |
| Financial Services | 17.6 |
| Technology | 9.2 |
| Energy | 6.8 |
| Basic Materials | 5.7 |
| Industrial Services | 3.7 |
| Consumer Services | 3.7 |
| Industrial Goods | 3.6 |
| Healthcare | 2.7 |
| Other | 7.0 |
Growth of $10,000 (since inception)
Period:
For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $25,144
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 40.0 |
| Royal Bank of Canada | 3.5 |
| Toronto-Dominion Bank | 2.5 |
| Bank of Montreal | 1.4 |
| Enbridge Inc | 1.4 |
| Canadian Pacific Kansas City Ltd | 1.3 |
| Manulife Financial Corp | 1.3 |
| Canadian Imperial Bank of Commerce | 1.2 |
| Agnico Eagle Mines Ltd | 1.2 |
| Canadian Natural Resources Ltd | 1.1 |
| Total allocation in top holdings | 54.9 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.84% |
| Dividend yield | 1.90% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $585,286.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.35 | 4.86 | 5.88 | 7.14 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.92 | 5.81 | 5.37 | 5.58 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.18 | 10.92 | 7.40 | -9.36 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.94 | 4.90 | 11.86 | -5.26 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.75% | Feb 2015 | 0.59% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.97% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Core Balanced 75/75
GWL Core Balanced 75/75