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 (no more than 45 per cent) and Canadian and foreign equity funds.
- 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 | 45.0 |
| Canadian Equity | 32.9 |
| US Equity | 13.6 |
| International Equity | 8.4 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 78.0 |
| Multi-National | 16.5 |
| United States | 5.4 |
| Ireland | 0.1 |
| Bermuda | 0.1 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Fixed Income | 45.0 |
| Mutual Fund | 41.3 |
| Financial Services | 4.2 |
| Technology | 3.2 |
| Energy | 1.4 |
| Basic Materials | 1.2 |
| Consumer Services | 1.0 |
| Industrial Services | 0.7 |
| Healthcare | 0.5 |
| Other | 1.5 |
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 $22,931
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| GWL Canadian Bond (F) | 45.0 |
| GWL Canadian Equity (F) | 24.8 |
| GWL International Equity (F) | 8.3 |
| GWL U.S. Equity (F) | 8.3 |
| Royal Bank of Canada | 0.9 |
| Toronto-Dominion Bank | 0.6 |
| NVIDIA Corp | 0.4 |
| Shopify Inc Cl A | 0.4 |
| Bank of Montreal | 0.4 |
| Apple Inc | 0.4 |
| Total allocation in top holdings | 89.5 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.53% |
| 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 |
|---|---|---|---|
| -1.06 | 5.17 | 5.60 | 7.05 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.94 | 5.68 | 5.34 | 5.94 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 10.51 | 11.73 | 8.71 | -10.93 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 8.79 | 7.67 | 13.46 | -4.15 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.14% | May 2017 | 0.94% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.64% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Fidelity Balanced Income 100/100 (PS1)
GWL Fidelity Balanced Income 100/100 (PS1)