September 30, 2026
A portfolio fund focused on long-term growth while aiming to provide some income.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest mainly in equity funds (target: 80 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 |
|---|---|
| US Equity | 34.8 |
| Canadian Equity | 19.5 |
| International Equity | 16.4 |
| Cash and Equivalents | 8.0 |
| Domestic Bonds | 7.9 |
| Foreign Bonds | 2.9 |
| Income Trust Units | 0.1 |
| Other | 10.4 |
| Name | Percent |
|---|---|
| Canada | 44.8 |
| United States | 35.3 |
| Multi-National | 8.8 |
| Japan | 1.3 |
| Taiwan | 1.2 |
| Korea, Republic Of | 1.0 |
| United Kingdom | 1.0 |
| China | 0.9 |
| Ireland | 0.7 |
| Other | 5.0 |
| Name | Percent |
|---|---|
| Mutual Fund | 30.6 |
| Fixed Income | 12.8 |
| Cash and Cash Equivalent | 8.0 |
| Technology | 7.7 |
| Financial Services | 7.0 |
| Consumer Services | 3.9 |
| Consumer Goods | 3.7 |
| Healthcare | 3.4 |
| Energy | 2.9 |
| Other | 20.0 |
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 $18,287
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| U.S. All-Cap Growth | 12.3 |
| Real Estate | 8.0 |
| Cash and Cash Equivalents | 7.1 |
| GWL Can Focused Gro 75/75 | 4.9 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 4.9 |
| GWL International Equity (S) | 4.5 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 2.3 |
| Mackenzie GQE US Mid Cap Equity Fund Series A | 2.0 |
| Commercial (Retail & Office) | 1.0 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 0.9 |
| Total allocation in top holdings | 47.9 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.26% |
| Dividend yield | 1.88% |
| Yield to maturity | 3.67% |
| Duration (years) | 7.36% |
| Coupon | 3.84% |
| Average credit rating | A+ |
| Average market cap (million) | $416,978.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.12 | 10.39 | 11.18 | 12.71 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.96 | 8.45 | - | 7.61 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 10.86 | 15.24 | 9.80 | -7.98 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 13.00 | 8.32 | 13.40 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 10.16% | Mar 2025 | 3.92% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.49% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Advanced Portfolio 75/75 (PP)
GWL Advanced Portfolio 75/75 (PP)