September 30, 2026
A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in a balance of Canadian fixed-income funds (no more than 45 per cent) and Canadian and foreign equity funds.
- 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 |
|---|---|
| Domestic Bonds | 44.7 |
| US Equity | 23.9 |
| Canadian Equity | 21.5 |
| International Equity | 8.8 |
| Cash and Equivalents | 0.5 |
| Foreign Bonds | 0.5 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 66.6 |
| United States | 24.0 |
| Multi-National | 7.5 |
| Ireland | 1.2 |
| Bermuda | 0.1 |
| United Kingdom | 0.1 |
| Other | 0.5 |
| Name | Percent |
|---|---|
| Fixed Income | 45.3 |
| Technology | 14.4 |
| Financial Services | 14.2 |
| Exchange Traded Fund | 7.5 |
| Consumer Services | 5.1 |
| Industrial Services | 4.5 |
| Energy | 1.7 |
| Basic Materials | 1.4 |
| Healthcare | 1.3 |
| Other | 4.6 |
Growth of $10,000 (since inception)
Period:
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,694
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Life International Equity Index ETF | 7.5 |
| Microsoft Corp | 2.2 |
| Amazon.com Inc | 1.6 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.5 |
| Alphabet Inc Cl A | 1.5 |
| Canadian Pacific Kansas City Ltd | 1.4 |
| Constellation Software Inc | 1.4 |
| Canadian National Railway Co | 1.4 |
| Salesforce Inc | 1.4 |
| Home Depot Inc | 1.3 |
| Total allocation in top holdings | 21.2 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.48% |
| Dividend yield | 1.62% |
| Yield to maturity | 4.06% |
| Duration (years) | 7.64% |
| Coupon | 4.20% |
| Average credit rating | AA- |
| Average market cap (million) | $1,187,729.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.32 | 6.43 | 6.69 | 8.36 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 12.31 | 6.32 | - | 5.63 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.16 | 10.56 | 9.45 | -8.47 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 8.48 | 5.03 | 11.63 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.13% | Mar 2025 | 2.24% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 5.14% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Franklin Templeton Balanced Income 100/100 (P)
GWL Franklin Templeton Balanced Income 100/100 (P)