September 30, 2026
A diversified fund that invests globally and aims to generate growth and income.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in Canadian and foreign bonds and Canadian and foreign income-oriented stocks.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 36.1 |
| Foreign Bonds | 34.5 |
| International Equity | 21.1 |
| Domestic Bonds | 6.0 |
| Cash and Equivalents | 2.4 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| United States | 53.1 |
| Canada | 8.4 |
| United Kingdom | 6.2 |
| Japan | 5.4 |
| Germany | 4.3 |
| France | 3.0 |
| Europe | 2.7 |
| Brazil | 2.3 |
| Spain | 1.8 |
| Other | 12.8 |
| Name | Percent |
|---|---|
| Fixed Income | 40.4 |
| Technology | 17.7 |
| Financial Services | 8.1 |
| Healthcare | 6.5 |
| Industrial Goods | 5.8 |
| Consumer Goods | 4.7 |
| Consumer Services | 4.5 |
| Energy | 3.1 |
| Industrial Services | 2.5 |
| Other | 6.7 |
Growth of $10,000 (since inception)
Period:
For the period 11/14/2016 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,185
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 3.1 |
| United States Treasury 4.63% 15-Nov-2055 | 2.9 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 2.7 |
| Cash and Cash Equivalents | 2.5 |
| United States Treasury 4.38% 15-May-2034 | 2.5 |
| Microsoft Corp | 2.5 |
| Alphabet Inc Cl A | 2.5 |
| Apple Inc | 2.3 |
| United States Treasury 4.13% 15-Feb-2036 | 2.3 |
| Amazon.com Inc | 1.9 |
| Total allocation in top holdings | 25.2 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.62% |
| Dividend yield | 1.73% |
| Yield to maturity | 5.12% |
| Duration (years) | 6.86% |
| Coupon | 3.93% |
| Average credit rating | A+ |
| Average market cap (million) | $1,646,197.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.70 | 5.01 | 3.53 | 3.20 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.45 | 4.99 | - | 4.32 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.34 | 12.30 | 8.27 | -8.68 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 6.43 | 0.85 | 8.96 | -1.98 |
Range of returns over five years (December 01, 2016 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.34% | Oct 2025 | 0.34% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.28% | 100 | 59 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global Strategic Income 75/100
GWL Global Strategic Income 75/100