September 30, 2026
A Canadian value fund seeking dividend income with opportunities for long-term growth.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in high-quality Canadian companies that pay a dividend.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 94.7 |
| Income Trust Units | 3.1 |
| US Equity | 1.3 |
| Cash and Equivalents | 0.8 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 97.8 |
| United States | 1.3 |
| Bermuda | 0.9 |
| Name | Percent |
|---|---|
| Financial Services | 34.4 |
| Energy | 18.9 |
| Basic Materials | 16.8 |
| Industrial Services | 9.7 |
| Utilities | 4.5 |
| Consumer Services | 3.4 |
| Industrial Goods | 2.8 |
| Technology | 2.1 |
| Telecommunications | 1.8 |
| Other | 5.6 |
Growth of $10,000 (since inception)
Period:
For the period 10/19/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,549
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 9.6 |
| Toronto-Dominion Bank | 6.2 |
| Agnico Eagle Mines Ltd | 5.4 |
| Manulife Financial Corp | 4.5 |
| Canadian Pacific Kansas City Ltd | 4.4 |
| Canadian Natural Resources Ltd | 4.0 |
| Enbridge Inc | 3.6 |
| Canadian Imperial Bank of Commerce | 3.6 |
| Bank of Montreal | 3.4 |
| Wheaton Precious Metals Corp | 2.7 |
| Total allocation in top holdings | 47.4 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.06% |
| Dividend yield | 2.34% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $119,793.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.28 | 6.79 | 14.16 | 17.91 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 18.42 | 10.69 | 8.22 | 8.14 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 20.26 | 12.42 | 4.02 | -3.79 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 28.55 | -5.40 | 13.19 | -10.85 |
Range of returns over five years (November 01, 2015 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 13.42% | Oct 2025 | 0.83% | Oct 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.95% | 100 | 72 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Core Dividend 100/100 (PS1)
GWL Canadian Core Dividend 100/100 (PS1)