September 30, 2026
A portfolio fund aiming to provide regular income with low volatility.
Is this fund right for you?
- You want to protect your money from inflation while also protecting it from large swings in the market.
- You want to invest mainly in fixed-income funds (75 per cent).
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 38.9 |
| US Equity | 12.9 |
| Foreign Bonds | 11.6 |
| Cash and Equivalents | 7.4 |
| Canadian Equity | 7.2 |
| International Equity | 6.0 |
| Other | 16.0 |
| Name | Percent |
|---|---|
| Canada | 67.2 |
| United States | 16.6 |
| Multi-National | 9.1 |
| North America | 1.6 |
| United Kingdom | 0.6 |
| Japan | 0.5 |
| Taiwan | 0.5 |
| France | 0.4 |
| Korea, Republic Of | 0.4 |
| Other | 3.1 |
| Name | Percent |
|---|---|
| Fixed Income | 45.5 |
| Mutual Fund | 25.8 |
| Cash and Cash Equivalent | 7.4 |
| Technology | 2.8 |
| Financial Services | 2.6 |
| Consumer Services | 1.4 |
| Healthcare | 1.3 |
| Consumer Goods | 1.3 |
| Energy | 1.1 |
| Other | 10.8 |
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 $13,543
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 14.5 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 6.5 |
| Real Estate | 6.3 |
| Cash and Cash Equivalents | 5.8 |
| Commercial (Retail & Office) | 4.7 |
| U.S. All-Cap Growth | 4.5 |
| Industrial | 2.5 |
| Residential | 2.2 |
| GWL Can Focused Gro 75/75 | 1.8 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 1.8 |
| Total allocation in top holdings | 50.6 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.96% |
| Dividend yield | 1.88% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $415,966.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.70 | 3.46 | 3.74 | 4.25 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.20 | 3.54 | - | 3.76 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.75 | 8.23 | 6.60 | -8.26 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 3.27 | 6.56 | 7.14 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 3.96% | Mar 2025 | 1.50% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 2.94% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Conservative Portfolio 100/100 (PP)
GWL Conservative Portfolio 100/100 (PP)