September 30, 2026
A growth management style U.S. equity fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in medium- to large-cap U.S. Companies.
- 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 | 91.5 |
| International Equity | 5.9 |
| Canadian Equity | 1.9 |
| Cash and Equivalents | 0.7 |
| Name | Percent |
|---|---|
| United States | 92.0 |
| United Kingdom | 3.9 |
| Canada | 2.1 |
| Ireland | 2.0 |
| Name | Percent |
|---|---|
| Technology | 45.9 |
| Healthcare | 15.4 |
| Consumer Services | 11.3 |
| Financial Services | 10.4 |
| Industrial Goods | 7.1 |
| Basic Materials | 3.9 |
| Consumer Goods | 3.0 |
| Industrial Services | 2.1 |
| Cash and Cash Equivalent | 0.7 |
| Other | 0.2 |
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 $20,206
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 6.3 |
| Meta Platforms Inc Cl A | 6.3 |
| NVIDIA Corp | 5.7 |
| Apple Inc | 5.3 |
| Eli Lilly and Co | 5.2 |
| Alphabet Inc Cl A | 4.6 |
| Johnson & Johnson | 3.5 |
| Visa Inc Cl A | 3.2 |
| Lam Research Corp | 3.1 |
| Linde PLC | 3.0 |
| Total allocation in top holdings | 46.2 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.96% |
| Dividend yield | 0.80% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,066,782.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 3.04 | 16.53 | 12.39 | 8.56 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 12.33 | 7.04 | - | 8.93 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| -2.02 | 20.34 | 14.42 | -16.52 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 30.08 | 13.14 | 20.50 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.17% | Mar 2025 | 5.40% | Aug 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 9.59% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL U.S. Growth 75/75 (PP)
GWL U.S. Growth 75/75 (PP)