September 30, 2026
A value-oriented fund seeking global invesetments for long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equities anywhere in the world.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 51.5 |
| International Equity | 47.3 |
| Cash and Equivalents | 1.2 |
| Name | Percent |
|---|---|
| United States | 51.5 |
| Ireland | 10.8 |
| France | 7.8 |
| Taiwan | 4.6 |
| Germany | 4.3 |
| Korea, Republic Of | 3.4 |
| Switzerland | 3.1 |
| United Kingdom | 2.3 |
| Italy | 2.1 |
| Other | 10.1 |
| Name | Percent |
|---|---|
| Technology | 31.9 |
| Financial Services | 17.0 |
| Industrial Goods | 10.7 |
| Healthcare | 10.1 |
| Consumer Goods | 8.4 |
| Consumer Services | 8.2 |
| Energy | 3.8 |
| Industrial Services | 3.5 |
| Utilities | 2.4 |
| Other | 4.0 |
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 $20,352
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 4.9 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.6 |
| Meta Platforms Inc Cl A | 4.6 |
| Alphabet Inc Cl A | 4.4 |
| Samsung Electronics Co Ltd | 3.4 |
| Netflix Inc | 2.6 |
| Sap SE | 2.3 |
| Amazon.com Inc | 2.3 |
| Ryanair Holdings PLC - ADR | 2.2 |
| Applied Materials Inc | 2.0 |
| Total allocation in top holdings | 33.3 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.52% |
| Dividend yield | 1.71% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,109,622.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.28 | 12.16 | 9.93 | 10.62 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.48 | 11.10 | - | 9.02 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 17.17 | 18.21 | 12.11 | -8.26 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 20.40 | 2.08 | 12.64 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.38% | Oct 2025 | 4.33% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 9.51% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global All Cap Equity 75/75 (PP)
GWL Global All Cap Equity 75/75 (PP)