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 | 54.6 |
| US Equity | 19.6 |
| Canadian Equity | 17.6 |
| International Equity | 7.1 |
| Foreign Bonds | 0.6 |
| Cash and Equivalents | 0.3 |
| Other | 0.2 |
| Name | Percent |
|---|---|
| Canada | 72.4 |
| United States | 19.6 |
| Multi-National | 6.1 |
| Ireland | 1.0 |
| United Kingdom | 0.1 |
| Other | 0.8 |
| Name | Percent |
|---|---|
| Fixed Income | 55.4 |
| Technology | 11.8 |
| Financial Services | 11.6 |
| Exchange Traded Fund | 6.1 |
| Consumer Services | 4.2 |
| Industrial Services | 3.7 |
| Energy | 1.4 |
| Basic Materials | 1.1 |
| Healthcare | 1.0 |
| Other | 3.7 |
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 $20,139
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Life International Equity Index ETF | 6.1 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.9 |
| Microsoft Corp | 1.8 |
| Province Of Saskatchewan Canada 4.10% 02-Jun-2036 | 1.5 |
| Manitoba Province 4.60% 05-Mar-2038 | 1.4 |
| Alberta Province 3.05% 01-Dec-2048 | 1.4 |
| CPPIB Capital Inc 4.75% 02-Jun-2033 | 1.4 |
| Amazon.com Inc | 1.3 |
| Alphabet Inc Cl A | 1.2 |
| Canadian Pacific Kansas City Ltd | 1.2 |
| Total allocation in top holdings | 19.2 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.09% |
| Dividend yield | 1.62% |
| Yield to maturity | 4.06% |
| Duration (years) | 7.64% |
| Coupon | 4.20% |
| Average credit rating | AA- |
| Average market cap (million) | $1,188,813.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.35 | 4.76 | 4.87 | 6.05 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.44 | 4.71 | 4.14 | 4.99 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.13 | 8.99 | 8.52 | -9.62 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.91 | 5.30 | 10.22 | -4.45 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.97% | May 2017 | 0.59% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.60% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Franklin Templeton Moderate Growth 75/100 (PS1)
GWL Franklin Templeton Moderate Growth 75/100 (PS1)