September 30, 2026
A blended balanced fund that emphasizes long-term growth while also providing income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in foreign equity securities and foreign fixed-income securities.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 56.4 |
| International Equity | 18.7 |
| Foreign Bonds | 17.0 |
| Domestic Bonds | 3.3 |
| Canadian Equity | 2.4 |
| Cash and Equivalents | 2.2 |
| Name | Percent |
|---|---|
| United States | 64.8 |
| Canada | 7.9 |
| United Kingdom | 7.8 |
| France | 4.3 |
| Taiwan | 3.1 |
| Germany | 3.0 |
| Japan | 2.6 |
| Europe | 1.4 |
| Brazil | 1.1 |
| Other | 4.0 |
| Name | Percent |
|---|---|
| Technology | 21.7 |
| Fixed Income | 20.3 |
| Financial Services | 12.0 |
| Consumer Services | 10.0 |
| Industrial Goods | 9.5 |
| Healthcare | 8.6 |
| Industrial Services | 6.0 |
| Consumer Goods | 6.0 |
| Cash and Cash Equivalent | 2.2 |
| Other | 3.7 |
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 $16,932
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 4.3 |
| Alphabet Inc Cl A | 4.1 |
| Amazon.com Inc | 4.1 |
| Apple Inc | 3.6 |
| Amphenol Corp Cl A | 3.5 |
| Schneider Electric SE | 3.2 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.1 |
| Berkshire Hathaway Inc Cl B | 2.7 |
| Union Pacific Corp | 2.6 |
| Brookfield Corp Cl A | 2.4 |
| Total allocation in top holdings | 33.6 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.53% |
| Dividend yield | 1.33% |
| Yield to maturity | 5.03% |
| Duration (years) | 6.80% |
| Coupon | 3.80% |
| Average credit rating | AA- |
| Average market cap (million) | $1,436,703.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.68 | 8.51 | 4.74 | 5.58 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 12.22 | 6.40 | - | 6.61 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.04 | 18.14 | 9.71 | -9.86 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 6.94 | 10.32 | 10.65 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 8.86% | Mar 2025 | 3.09% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.08% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global Balanced 75/100 (P)
GWL Global Balanced 75/100 (P)