September 30, 2026
A blended-style equity fund investing in smaller companies across North America for long-term growth.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest in North American small- and mid-sized companies.
- You're comfortable with a moderate to high level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 60.7 |
| Canadian Equity | 23.8 |
| International Equity | 12.8 |
| Cash and Equivalents | 1.9 |
| Income Trust Units | 0.7 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| United States | 62.4 |
| Canada | 24.7 |
| Bermuda | 3.4 |
| United Kingdom | 2.7 |
| Switzerland | 1.4 |
| Israel | 1.0 |
| Puerto Rico | 0.7 |
| Netherlands | 0.7 |
| Australia | 0.6 |
| Other | 2.4 |
| Name | Percent |
|---|---|
| Technology | 16.2 |
| Financial Services | 11.9 |
| Healthcare | 10.8 |
| Basic Materials | 10.7 |
| Real Estate | 9.9 |
| Industrial Goods | 7.7 |
| Energy | 7.5 |
| Consumer Goods | 7.5 |
| Industrial Services | 7.1 |
| Other | 10.7 |
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 $39,498
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| USD Currency | 1.7 |
| Badger Infrastructure Solutions Ltd | 1.0 |
| Savaria Corp | 1.0 |
| Jamieson Wellness Inc | 0.9 |
| iA Financial Corp Inc | 0.9 |
| Kinaxis Inc | 0.9 |
| Artemis Gold Inc | 0.8 |
| Everest Group Ltd | 0.8 |
| CES Energy Solutions Corp | 0.8 |
| Renaissancere Holdings Ltd | 0.8 |
| Total allocation in top holdings | 9.6 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.08% |
| Dividend yield | 1.23% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $7,605.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.77 | 4.28 | -0.86 | -3.33 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 6.60 | 0.98 | 5.93 | 8.42 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 2.40 | 13.63 | 4.30 | -16.39 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.52 | 12.55 | 20.43 | 4.91 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.53% | Feb 2015 | 0.77% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.89% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global Small-Mid Cap Growth 75/75
GWL Global Small-Mid Cap Growth 75/75