September 30, 2026
A blended equity fund seeking long-term growth across the globe.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in established companies in countries with developed economies for the aim of benefitting from global economic trends.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 72.2 |
| International Equity | 24.0 |
| Canadian Equity | 3.1 |
| Cash and Equivalents | 0.6 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| United States | 72.2 |
| United Kingdom | 8.9 |
| France | 5.5 |
| Taiwan | 3.9 |
| Canada | 3.7 |
| Germany | 2.2 |
| Japan | 1.5 |
| Denmark | 1.1 |
| Spain | 1.0 |
| Name | Percent |
|---|---|
| Technology | 27.8 |
| Financial Services | 15.4 |
| Consumer Services | 12.8 |
| Industrial Goods | 12.1 |
| Healthcare | 11.1 |
| Consumer Goods | 7.7 |
| Industrial Services | 7.6 |
| Energy | 2.2 |
| Utilities | 1.4 |
| Other | 1.9 |
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 $34,859
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 5.5 |
| Amazon.com Inc | 5.3 |
| Alphabet Inc Cl A | 5.3 |
| Apple Inc | 4.7 |
| Amphenol Corp Cl A | 4.4 |
| Schneider Electric SE | 4.1 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.9 |
| Berkshire Hathaway Inc Cl B | 3.4 |
| Union Pacific Corp | 3.3 |
| Brookfield Corp Cl A | 3.1 |
| Total allocation in top holdings | 43.0 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 8.86% |
| Dividend yield | 1.33% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,438,061.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.40 | 11.88 | 6.68 | 7.38 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 13.74 | 7.54 | 6.10 | 7.63 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.01 | 21.45 | 9.20 | -9.24 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.07 | 12.47 | 6.46 | 2.42 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 13.62% | Jul 2015 | 1.61% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.09% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Foreign Equity 75/100
GWL Foreign Equity 75/100