September 30, 2026
A growth fund seeking long-term increases by investing outside of Canada and the U.S.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equities in emerging and established markets outside of Canada and the U.S.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 99.2 |
| Cash and Equivalents | 0.9 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Japan | 23.9 |
| United Kingdom | 17.2 |
| France | 13.2 |
| Netherlands | 10.2 |
| Switzerland | 5.7 |
| Germany | 4.3 |
| Hong Kong | 3.8 |
| Spain | 3.8 |
| Denmark | 2.8 |
| Other | 15.1 |
| Name | Percent |
|---|---|
| Technology | 20.5 |
| Industrial Goods | 17.7 |
| Financial Services | 13.7 |
| Consumer Goods | 13.5 |
| Consumer Services | 7.6 |
| Industrial Services | 6.8 |
| Basic Materials | 5.5 |
| Healthcare | 5.2 |
| Real Estate | 2.6 |
| Other | 6.9 |
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 $30,660
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 7.2 |
| Safran SA | 3.5 |
| AstraZeneca PLC | 3.3 |
| Rolls-Royce Holdings PLC | 3.3 |
| L'Air Liquide SA | 3.2 |
| Recruit Holdings Co Ltd | 2.9 |
| Schneider Electric SE | 2.5 |
| UBS Group AG | 2.4 |
| Compass Group PLC | 2.3 |
| Tokyo Electron Ltd | 2.1 |
| Total allocation in top holdings | 32.7 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 12.20% |
| Dividend yield | 1.59% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $199,797.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.46 | 11.64 | 10.20 | 8.74 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 13.71 | 3.10 | 6.34 | 8.10 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 10.16 | 11.64 | 11.19 | -25.11 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.11 | 23.00 | 22.84 | -13.01 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.38% | May 2017 | -1.02% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.06% | 98 | 111 | 2 |
Period:
Chart type:
* Must be between 1 and 50
GWL International Growth 100/100 (PS1)
GWL International Growth 100/100 (PS1)