September 30, 2026
A blended balanced fund that focuses on income with the potential for long-term growth.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in global markets that also provide a regular source of income.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Foreign Bonds | 60.2 |
| US Equity | 17.7 |
| International Equity | 12.2 |
| Domestic Bonds | 4.4 |
| Cash and Equivalents | 2.1 |
| Other | 3.4 |
| Name | Percent |
|---|---|
| United States | 46.2 |
| Europe | 16.0 |
| United Kingdom | 7.8 |
| Canada | 6.5 |
| Japan | 3.5 |
| Mexico | 3.1 |
| Australia | 2.5 |
| Italy | 1.8 |
| Germany | 1.6 |
| Other | 11.0 |
| Name | Percent |
|---|---|
| Fixed Income | 68.0 |
| Technology | 10.6 |
| Financial Services | 5.3 |
| Consumer Services | 3.1 |
| Industrial Goods | 2.8 |
| Healthcare | 2.4 |
| Cash and Cash Equivalent | 2.1 |
| Consumer Goods | 1.7 |
| Utilities | 1.0 |
| Other | 3.0 |
Growth of $10,000 (since inception)
Period:
For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,453
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Government of Germany 2.90% 15-Feb-2036 | 6.4 |
| Government of United Kingdom 4.75% 22-Oct-2035 | 2.8 |
| United States Treasury 4.75% 15-May-2055 | 2.3 |
| United States Treasury 4.75% 15-Feb-2045 | 2.2 |
| Inter-American Investment Corp. 4.13% 22-Oct-2030 | 2.1 |
| Government of France OAT [144A] 3.50% 25-Nov-2035 | 1.7 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.7 |
| Cash and Cash Equivalents | 1.7 |
| Australia Government 4.25% 21-Mar-2036 | 1.7 |
| NVIDIA Corp | 1.6 |
| Total allocation in top holdings | 24.2 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.99% |
| Dividend yield | 1.45% |
| Yield to maturity | 5.02% |
| Duration (years) | 6.91% |
| Coupon | 4.46% |
| Average credit rating | A+ |
| Average market cap (million) | $1,594,059.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.96 | 2.38 | 0.41 | 0.58 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 6.12 | 1.59 | 2.80 | 4.35 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 4.04 | 7.29 | 8.09 | -11.79 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.00 | 6.05 | 10.66 | -2.02 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.71% | May 2017 | 0.59% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.26% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Sustainable Conservative Portfolio 75/75 (PS1)
GWL Sustainable Conservative Portfolio 75/75 (PS1)