September 30, 2026
A value European equity fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 94.8 |
| Cash and Equivalents | 4.4 |
| US Equity | 0.8 |
| Name | Percent |
|---|---|
| Ireland | 20.1 |
| Switzerland | 13.0 |
| France | 12.7 |
| Netherlands | 11.2 |
| United Kingdom | 8.0 |
| Germany | 8.0 |
| Italy | 5.7 |
| Denmark | 5.4 |
| Canada | 4.5 |
| Other | 11.4 |
| Name | Percent |
|---|---|
| Healthcare | 24.8 |
| Financial Services | 19.5 |
| Technology | 15.1 |
| Industrial Goods | 11.6 |
| Consumer Goods | 10.5 |
| Energy | 5.7 |
| Real Estate | 4.9 |
| Cash and Cash Equivalent | 4.4 |
| Industrial Services | 2.7 |
| Other | 0.8 |
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 $22,777
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 8.4 |
| Eni SpA | 5.7 |
| Bank of Ireland Group PLC | 5.0 |
| Cash and Cash Equivalents | 4.5 |
| Roche Holding AG | 4.2 |
| Deutsche Boerse AG Cl N | 4.1 |
| Caixabank SA | 3.7 |
| Steris PLC | 3.6 |
| Epiroc AB Cl B | 3.6 |
| Kingspan Group PLC | 3.5 |
| Total allocation in top holdings | 46.3 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.07% |
| Dividend yield | 2.46% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $188,500.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.68 | 9.44 | 7.59 | 9.67 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.00 | 6.91 | 3.94 | 4.97 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.25 | 12.77 | 14.35 | -15.83 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 9.95 | -10.32 | 9.64 | -7.64 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 15.83% | May 2017 | -5.76% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.53% | 76 | 110 | 34 |
Period:
Chart type:
* Must be between 1 and 50
GWL European Equity 100/100
GWL European Equity 100/100