September 30, 2026
An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest using a multi-manager approach that focuses on Canadian equities.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 99.3 |
| US Equity | 0.4 |
| Cash and Equivalents | 0.2 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 99.5 |
| United States | 0.4 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 50.0 |
| Financial Services | 13.0 |
| Basic Materials | 8.6 |
| Consumer Services | 7.0 |
| Energy | 5.0 |
| Utilities | 3.7 |
| Technology | 3.5 |
| Industrial Goods | 2.6 |
| Consumer Goods | 2.2 |
| Other | 4.4 |
Growth of $10,000 (since inception)
Period:
For the period 12/12/2000 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $38,689
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| GWL Can Focused Gro 75/75 | 25.0 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 25.0 |
| Toronto-Dominion Bank | 2.5 |
| Nutrien Ltd | 2.2 |
| Loblaw Cos Ltd | 2.0 |
| Bank of Nova Scotia | 1.9 |
| Metro Inc | 1.8 |
| Whitecap Resources Inc | 1.7 |
| AltaGas Ltd | 1.7 |
| George Weston Ltd | 1.6 |
| Total allocation in top holdings | 65.4 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.05% |
| 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 |
|---|---|---|---|
| -2.21 | 5.39 | 7.67 | 11.12 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.53 | 9.03 | 7.78 | 5.38 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 17.22 | 14.00 | 6.37 | -4.64 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.52 | 1.52 | 17.28 | -9.96 |
Range of returns over five years (January 01, 2001 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 13.08% | Feb 2014 | -4.23% | Feb 2009 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 5.17% | 88 | 221 | 29 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Equity Portfolio NL
GWL Canadian Equity Portfolio NL