September 30, 2026
An all cap fund-of-funds that aims to provide above-average long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want exposure to multi-managers in one fund that have access to global markets.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 63.6 |
| International Equity | 35.6 |
| Cash and Equivalents | 0.7 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| United States | 63.8 |
| Multi-National | 13.7 |
| Japan | 3.5 |
| United Kingdom | 2.5 |
| Taiwan | 1.8 |
| Korea, Republic Of | 1.6 |
| Ireland | 1.4 |
| France | 1.4 |
| China | 1.3 |
| Other | 9.0 |
| Name | Percent |
|---|---|
| Mutual Fund | 39.9 |
| Technology | 12.9 |
| Financial Services | 8.5 |
| Healthcare | 6.6 |
| Consumer Goods | 6.4 |
| Consumer Services | 5.0 |
| Industrial Goods | 4.5 |
| Energy | 3.7 |
| Real Estate | 3.3 |
| Other | 9.2 |
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 $39,048
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| U.S. All-Cap Growth | 22.4 |
| GWL International Equity (S) | 10.5 |
| Mackenzie GQE US Mid Cap Equity Fund Series A | 3.9 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 1.8 |
| Mackenzie European Small-Mid Cap Fund Series R | 1.3 |
| Apple Inc | 1.1 |
| Microsoft Corp | 1.0 |
| Amazon.com Inc | 0.8 |
| Exxon Mobil Corp | 0.7 |
| Citigroup Inc | 0.7 |
| Total allocation in top holdings | 44.2 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.89% |
| Dividend yield | 1.92% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $487,346.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.64 | 16.21 | 16.13 | 15.87 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 18.11 | 9.74 | 8.50 | 9.94 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.21 | 20.46 | 12.62 | -12.59 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.19 | 6.70 | 12.93 | -6.10 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.71% | May 2017 | 0.75% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.13% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global Equity Portfolio 75/100 (PS1)
GWL Global Equity Portfolio 75/100 (PS1)