September 30, 2026
A Canadian large-cap fund that seeks to provide both interest and dividend income.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in Canaidan fixed-income securities and dividend-yielding stocks.
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of August 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 62.0 |
| Canadian Equity | 14.7 |
| US Equity | 9.9 |
| Foreign Bonds | 5.9 |
| International Equity | 5.7 |
| Cash and Equivalents | 1.5 |
| Income Trust Units | 0.4 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 78.4 |
| United States | 14.2 |
| United Kingdom | 1.1 |
| France | 0.9 |
| Norway | 0.9 |
| Japan | 0.8 |
| Germany | 0.5 |
| Switzerland | 0.5 |
| Ireland | 0.4 |
| Other | 2.3 |
| Name | Percent |
|---|---|
| Fixed Income | 67.9 |
| Financial Services | 7.2 |
| Technology | 5.3 |
| Energy | 3.6 |
| Basic Materials | 3.4 |
| Industrial Services | 2.2 |
| Healthcare | 1.9 |
| Industrial Goods | 1.9 |
| Consumer Services | 1.6 |
| Other | 5.0 |
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 $15,845
Fund details
As of August 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 5.8 |
| Canada Government 3.25% 01-Jun-2035 | 2.7 |
| Ontario Province 3.95% 02-Dec-2035 | 1.8 |
| Province of Ontario 3.90% 06-02-2036 | 1.8 |
| Canada Government 2.75% 01-Sep-2030 | 1.6 |
| United States Treasury Inflation Index 2.375% 02-15-2056 Real Return | 1.5 |
| Royal Bank of Canada | 1.4 |
| Quebec Province 4.40% 01-Dec-2055 | 1.3 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.3 |
| Canada Government 2.50% 01-May-2028 | 1.2 |
| Total allocation in top holdings | 20.4 |
As of August 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.48% |
| Dividend yield | 1.92% |
| Yield to maturity | 4.18% |
| Duration (years) | 7.79% |
| Coupon | 3.92% |
| Average credit rating | AA- |
| Average market cap (million) | $909,271.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.38 | 1.57 | 2.17 | 2.16 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 7.76 | 3.06 | 2.76 | 3.25 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.67 | 7.69 | 6.14 | -8.57 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.03 | 3.41 | 7.55 | -3.58 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 4.08% | Mar 2025 | 0.36% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 2.57% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Fixed Income Balanced 75/75 (PS1)
GWL Canadian Fixed Income Balanced 75/75 (PS1)