September 30, 2026
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.
Is this fund right for you?
- A person who is investing for the longer term.
- Seeking the growth potential of stocks, which includes moderate exposure to foreign stocks.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 97.2 |
| US Equity | 2.0 |
| Income Trust Units | 0.5 |
| Cash and Equivalents | 0.3 |
| Name | Percent |
|---|---|
| Canada | 98.0 |
| United States | 2.0 |
| Name | Percent |
|---|---|
| Financial Services | 31.3 |
| Energy | 17.5 |
| Basic Materials | 16.8 |
| Technology | 8.6 |
| Industrial Services | 7.6 |
| Consumer Services | 5.9 |
| Utilities | 3.7 |
| Industrial Goods | 3.3 |
| Real Estate | 1.8 |
| Other | 3.5 |
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 $34,297
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 9.0 |
| Toronto-Dominion Bank | 6.7 |
| Shopify Inc Cl A | 5.2 |
| Agnico Eagle Mines Ltd | 4.2 |
| Bank of Montreal | 3.3 |
| Canadian Natural Resources Ltd | 3.1 |
| Canadian Imperial Bank of Commerce | 3.0 |
| Canadian Pacific Kansas City Ltd | 2.9 |
| Brookfield Corp Cl A | 2.6 |
| Canadian National Railway Co | 2.6 |
| Total allocation in top holdings | 42.6 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.13% |
| Dividend yield | 1.78% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $126,706.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.42 | 4.49 | 6.27 | 10.25 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.23 | 10.76 | 8.83 | 8.95 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 22.92 | 15.37 | 6.64 | -2.14 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.57 | 2.22 | 18.35 | -8.95 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.36% | Oct 2025 | -0.10% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.31% | 99 | 112 | 1 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Growth 75/100 (PS1)
GWL Canadian Growth 75/100 (PS1)