September 30, 2026
A portfolio fund aiming to provide income while also allowing for long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both fixed-income funds and equity funds (up to 40 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 | 30.9 |
| US Equity | 18.2 |
| Canadian Equity | 10.1 |
| Foreign Bonds | 9.3 |
| International Equity | 8.6 |
| Cash and Equivalents | 7.7 |
| Other | 15.2 |
| Name | Percent |
|---|---|
| Canada | 61.9 |
| United States | 20.9 |
| Multi-National | 9.3 |
| North America | 1.3 |
| United Kingdom | 0.7 |
| Japan | 0.6 |
| Taiwan | 0.6 |
| Korea, Republic Of | 0.5 |
| China | 0.4 |
| Other | 3.8 |
| Name | Percent |
|---|---|
| Fixed Income | 38.0 |
| Mutual Fund | 26.0 |
| Cash and Cash Equivalent | 7.7 |
| Technology | 4.0 |
| Financial Services | 3.6 |
| Consumer Services | 2.0 |
| Consumer Goods | 1.9 |
| Healthcare | 1.8 |
| Energy | 1.5 |
| Other | 13.5 |
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 $14,461
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 9.9 |
| Real Estate | 7.1 |
| U.S. All-Cap Growth | 6.4 |
| Cash and Cash Equivalents | 6.2 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 5.6 |
| Commercial (Retail & Office) | 3.8 |
| GWL Can Focused Gro 75/75 | 2.6 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 2.6 |
| GWL International Equity (S) | 2.4 |
| Industrial | 2.0 |
| Total allocation in top holdings | 48.6 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.52% |
| Dividend yield | 1.88% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $416,683.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.59 | 5.11 | 5.49 | 6.19 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.64 | 4.58 | - | 4.59 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.72 | 9.62 | 7.13 | -8.24 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.55 | 6.23 | 8.07 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.04% | Mar 2025 | 1.98% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.81% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Moderate Portfolio 100/100 (PP)
GWL Moderate Portfolio 100/100 (PP)