September 30, 2026
A value-oriented fund seeking strong dividend income and long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in common and preferred equities of companies anywhere in the world.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 65.0 |
| US Equity | 34.9 |
| Cash and Equivalents | 0.1 |
| Name | Percent |
|---|---|
| United States | 34.9 |
| France | 12.4 |
| Switzerland | 10.6 |
| Sweden | 6.5 |
| Finland | 5.5 |
| Ireland | 4.1 |
| Germany | 3.9 |
| Denmark | 3.0 |
| Singapore | 2.8 |
| Other | 16.3 |
| Name | Percent |
|---|---|
| Healthcare | 20.4 |
| Financial Services | 19.7 |
| Consumer Goods | 12.5 |
| Utilities | 9.5 |
| Energy | 8.1 |
| Basic Materials | 7.1 |
| Industrial Goods | 6.9 |
| Technology | 6.0 |
| Consumer Services | 6.0 |
| 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 $18,699
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Exxon Mobil Corp | 4.8 |
| CME Group Inc Cl A | 4.2 |
| Allianz SE | 3.9 |
| L'Air Liquide SA | 3.7 |
| Novartis AG Cl N | 3.7 |
| Procter & Gamble Co | 3.6 |
| Johnson & Johnson | 3.4 |
| Sonova Holding AG | 3.3 |
| Gaztransport et Technigaz SA | 3.2 |
| Home Depot Inc | 3.1 |
| Total allocation in top holdings | 36.9 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.31% |
| Dividend yield | 3.38% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $321,676.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.56 | 5.73 | 10.67 | 14.06 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.54 | 10.34 | - | 7.90 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 19.20 | 9.64 | 9.61 | -2.81 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.08 | 0.34 | 13.66 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.45% | Oct 2025 | 4.00% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.76% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global Dividend 75/100 (PP)
GWL Global Dividend 75/100 (PP)