September 30, 2026
A bottom-up, growth-oriented international 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 equities outside of Canada and the U.S.
- 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 | 98.2 |
| Cash and Equivalents | 1.8 |
| Name | Percent |
|---|---|
| Japan | 23.8 |
| United Kingdom | 18.8 |
| Germany | 9.3 |
| France | 8.1 |
| Switzerland | 7.8 |
| Netherlands | 4.8 |
| Spain | 4.3 |
| Sweden | 2.7 |
| Ireland | 2.7 |
| Other | 17.7 |
| Name | Percent |
|---|---|
| Financial Services | 24.9 |
| Industrial Goods | 16.4 |
| Consumer Goods | 13.7 |
| Technology | 9.1 |
| Healthcare | 6.9 |
| Industrial Services | 5.9 |
| Energy | 4.5 |
| Consumer Services | 4.4 |
| Utilities | 4.3 |
| Other | 9.9 |
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 $27,406
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 4.0 |
| Mitsubishi UFJ Financial Group Inc | 3.2 |
| Siemens AG Cl N | 2.5 |
| Roche Holding AG | 2.4 |
| Shell PLC | 2.2 |
| Banco Santander SA | 2.1 |
| Sony Group Corp | 2.1 |
| British American Tobacco PLC | 2.1 |
| DBS Group Holdings Ltd | 2.0 |
| AstraZeneca PLC | 1.9 |
| Total allocation in top holdings | 24.5 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.64% |
| Dividend yield | 2.47% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $239,570.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.10 | 10.04 | 11.79 | 11.77 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.09 | 6.78 | 6.76 | 6.12 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 17.24 | 7.21 | 12.71 | -16.27 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 8.23 | 8.41 | 18.72 | -12.72 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.42% | May 2017 | -1.64% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 5.70% | 98 | 141 | 3 |
Period:
Chart type:
* Must be between 1 and 50
GWL International Equity 75/75
GWL International Equity 75/75