September 30, 2026
A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in a balance of Canadian fixed-income funds and Canadian and foreign equity funds (no more than 45 per cent).
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 55.0 |
| Canadian Equity | 26.9 |
| US Equity | 11.0 |
| International Equity | 7.0 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 82.0 |
| United States | 11.0 |
| Multi-National | 6.8 |
| Ireland | 0.2 |
| United Kingdom | 0.1 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 75.3 |
| Exchange Traded Fund | 6.8 |
| Technology | 5.7 |
| Financial Services | 4.2 |
| Energy | 1.4 |
| Consumer Services | 1.4 |
| Basic Materials | 1.1 |
| Healthcare | 1.0 |
| Industrial Goods | 0.8 |
| Other | 2.3 |
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 $20,326
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 55.0 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 20.3 |
| Canada Life International Equity Index ETF | 6.8 |
| NVIDIA Corp | 0.8 |
| Apple Inc | 0.7 |
| Royal Bank of Canada | 0.7 |
| Toronto-Dominion Bank | 0.5 |
| Microsoft Corp | 0.5 |
| Amazon.com Inc | 0.4 |
| Alphabet Inc Cl A | 0.4 |
| Total allocation in top holdings | 86.1 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.65% |
| 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 |
|---|---|---|---|
| -1.25 | 3.62 | 4.03 | 4.92 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.09 | 4.28 | 4.67 | 5.06 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.13 | 16.51 | 1.61 | -10.67 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.42 | 9.35 | 11.40 | -2.96 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.02% | Mar 2025 | 1.61% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.22% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Mackenzie Moderate Growth 75/75 (PS1)
GWL Mackenzie Moderate Growth 75/75 (PS1)