September 30, 2026
A portfolio fund aiming to provide a balance between income and long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both equity funds and fixed-income funds (up to 40 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 |
|---|---|
| US Equity | 25.0 |
| Domestic Bonds | 21.2 |
| Canadian Equity | 14.0 |
| International Equity | 11.8 |
| Cash and Equivalents | 8.3 |
| Foreign Bonds | 6.6 |
| Other | 13.1 |
| Name | Percent |
|---|---|
| Canada | 55.0 |
| United States | 25.9 |
| Multi-National | 9.9 |
| North America | 1.0 |
| Japan | 0.9 |
| Taiwan | 0.9 |
| United Kingdom | 0.8 |
| Korea, Republic Of | 0.7 |
| China | 0.6 |
| Other | 4.3 |
| Name | Percent |
|---|---|
| Mutual Fund | 27.8 |
| Fixed Income | 27.5 |
| Cash and Cash Equivalent | 8.3 |
| Technology | 5.5 |
| Financial Services | 5.0 |
| Consumer Services | 2.8 |
| Consumer Goods | 2.6 |
| Healthcare | 2.5 |
| Energy | 2.1 |
| Other | 15.9 |
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 $20,950
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| U.S. All-Cap Growth | 8.8 |
| Real Estate | 7.2 |
| Cash and Cash Equivalents | 7.1 |
| Canadian Core Fixed Income | 5.9 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 5.2 |
| GWL Can Focused Gro 75/75 | 3.6 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 3.6 |
| GWL International Equity (S) | 3.2 |
| Commercial (Retail & Office) | 2.7 |
| Industrial | 1.4 |
| Total allocation in top holdings | 48.7 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.26% |
| Dividend yield | 1.88% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $416,504.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.49 | 6.63 | 6.79 | 7.47 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.41 | 4.71 | 4.33 | 5.28 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.10 | 10.23 | 7.15 | -9.79 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.56 | 4.92 | 9.41 | -4.29 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.65% | May 2017 | 0.62% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.76% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Balanced Portfolio 100/100 (PS1)
GWL Balanced Portfolio 100/100 (PS1)