September 30, 2026
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.
Is this fund right for you?
- A person who is investing for the longer term.
- Seeking the growth potential of stocks, which includes moderate exposure to foreign stocks.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 97.2 |
| US Equity | 2.0 |
| Income Trust Units | 0.5 |
| Cash and Equivalents | 0.3 |
| Name | Percent |
|---|---|
| Canada | 98.0 |
| United States | 2.0 |
| Name | Percent |
|---|---|
| Financial Services | 31.3 |
| Energy | 17.5 |
| Basic Materials | 16.8 |
| Technology | 8.6 |
| Industrial Services | 7.6 |
| Consumer Services | 5.9 |
| Utilities | 3.7 |
| Industrial Goods | 3.3 |
| Real Estate | 1.8 |
| Other | 3.5 |
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 $33,890
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 9.0 |
| Toronto-Dominion Bank | 6.7 |
| Shopify Inc Cl A | 5.2 |
| Agnico Eagle Mines Ltd | 4.2 |
| Bank of Montreal | 3.3 |
| Canadian Natural Resources Ltd | 3.1 |
| Canadian Imperial Bank of Commerce | 3.0 |
| Canadian Pacific Kansas City Ltd | 2.9 |
| Brookfield Corp Cl A | 2.6 |
| Canadian National Railway Co | 2.6 |
| Total allocation in top holdings | 42.6 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.13% |
| Dividend yield | 1.78% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $126,706.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.49 | 4.10 | 5.67 | 9.42 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 16.34 | 9.93 | 8.01 | 7.45 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 22.00 | 14.50 | 5.84 | -2.87 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 20.66 | 1.45 | 17.46 | -9.64 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 13.50% | Oct 2025 | -0.85% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.35% | 99 | 143 | 1 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Growth 100/100
GWL Canadian Growth 100/100