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 a balance of Canadian fixed-income funds and Canadian and foreign equity funds (no more than 35 per cent).
- 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 | 55.0 |
| Canadian Equity | 26.9 |
| US Equity | 11.1 |
| International Equity | 6.9 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 82.0 |
| Multi-National | 13.5 |
| United States | 4.4 |
| Ireland | 0.1 |
| Name | Percent |
|---|---|
| Fixed Income | 55.0 |
| Mutual Fund | 33.8 |
| Financial Services | 3.4 |
| Technology | 2.6 |
| Energy | 1.2 |
| Basic Materials | 1.0 |
| Consumer Services | 0.8 |
| Industrial Services | 0.6 |
| Healthcare | 0.4 |
| Other | 1.2 |
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 $19,717
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| GWL Canadian Bond (F) | 55.0 |
| GWL Canadian Equity (F) | 20.3 |
| GWL International Equity (F) | 6.8 |
| GWL U.S. Equity (F) | 6.8 |
| Royal Bank of Canada | 0.7 |
| Toronto-Dominion Bank | 0.5 |
| NVIDIA Corp | 0.3 |
| Shopify Inc Cl A | 0.3 |
| Bank of Montreal | 0.3 |
| Apple Inc | 0.3 |
| Total allocation in top holdings | 91.3 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.10% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.16 | 3.51 | 3.62 | 4.49 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.61 | 3.70 | 3.66 | 4.08 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.19 | 9.33 | 7.31 | -11.99 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.68 | 7.14 | 11.26 | -4.15 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.41% | Feb 2015 | 0.29% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.57% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Fidelity Moderate Growth 100/100
GWL Fidelity Moderate Growth 100/100