September 30, 2026
A large-cap fund seeking to provide returns consistent with the S&P/TSX Composite in the long term.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest primarily in stocks listed on the S&P/TSX Composite.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 97.8 |
| Income Trust Units | 1.7 |
| International Equity | 0.2 |
| Cash and Equivalents | 0.2 |
| US Equity | 0.2 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 99.0 |
| Bermuda | 0.6 |
| Australia | 0.2 |
| United States | 0.2 |
| Name | Percent |
|---|---|
| Financial Services | 34.6 |
| Basic Materials | 19.3 |
| Energy | 14.8 |
| Technology | 8.5 |
| Industrial Services | 7.1 |
| Consumer Services | 4.9 |
| Utilities | 2.7 |
| Real Estate | 2.4 |
| Industrial Goods | 1.9 |
| Other | 3.8 |
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 $25,511
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 7.7 |
| Toronto-Dominion Bank | 5.5 |
| Shopify Inc Cl A | 5.1 |
| Bank of Montreal | 3.3 |
| Bank of Nova Scotia | 3.2 |
| Enbridge Inc | 2.9 |
| Canadian Imperial Bank of Commerce | 2.9 |
| Canadian Natural Resources Ltd | 2.8 |
| Agnico Eagle Mines Ltd | 2.6 |
| Suncor Energy Inc | 2.3 |
| Total allocation in top holdings | 38.3 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.56% |
| Dividend yield | 2.00% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $119,762.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.72 | 8.11 | 12.08 | 18.74 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 23.76 | 14.19 | - | 12.06 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 30.24 | 20.42 | 10.75 | -6.06 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 24.12 | 4.60 | 22.05 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.70% | Oct 2025 | 6.53% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 11.84% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Equity Index 75/75 (PP)
GWL Equity Index 75/75 (PP)