September 30, 2026
A fund that aims to provide interest income with the potential for longer-term growth.
Is this fund right for you?
- You want investment income with the potential for long-term growth.
- You want to invest mainly in fixed-income funds with a smaller portion of Canadian and foreign equity funds (no more than 35 per cent).
- 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 | 64.5 |
| US Equity | 15.2 |
| Canadian Equity | 13.7 |
| International Equity | 5.6 |
| Foreign Bonds | 0.7 |
| Cash and Equivalents | 0.1 |
| Other | 0.2 |
| Name | Percent |
|---|---|
| Canada | 78.2 |
| United States | 15.2 |
| Multi-National | 4.8 |
| Ireland | 0.8 |
| Other | 1.0 |
| Name | Percent |
|---|---|
| Fixed Income | 65.4 |
| Technology | 9.2 |
| Financial Services | 9.1 |
| Exchange Traded Fund | 4.8 |
| Consumer Services | 3.3 |
| Industrial Services | 2.8 |
| Energy | 1.1 |
| Basic Materials | 0.9 |
| Healthcare | 0.8 |
| Other | 2.6 |
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 $14,553
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Life International Equity Index ETF | 4.8 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.2 |
| Province Of Saskatchewan Canada 4.10% 02-Jun-2036 | 1.8 |
| Manitoba Province 4.60% 05-Mar-2038 | 1.6 |
| Alberta Province 3.05% 01-Dec-2048 | 1.6 |
| CPPIB Capital Inc 4.75% 02-Jun-2033 | 1.6 |
| Microsoft Corp | 1.4 |
| PSP Capital Inc 4.15% 01-Jun-2033 | 1.2 |
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.2 |
| Ontario Province 2.90% 02-Dec-2046 | 1.1 |
| Total allocation in top holdings | 18.5 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.74% |
| Dividend yield | 1.62% |
| Yield to maturity | 4.06% |
| Duration (years) | 7.64% |
| Coupon | 4.20% |
| Average credit rating | AA- |
| Average market cap (million) | $1,187,451.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.23 | 3.83 | 4.13 | 5.21 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.10 | 4.55 | - | 4.67 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.59 | 8.97 | 9.10 | -9.52 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.80 | 7.08 | 10.56 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.52% | Mar 2025 | 1.90% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.88% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Franklin Templeton Moderate Income 75/100 (PP)
GWL Franklin Templeton Moderate Income 75/100 (PP)