September 30, 2026
A fund that aims to provide interest income with the potential for longer-term growth.
Is this fund right for you?
- You want investment income with the potential for long-term growth.
- You want to invest mainly in fixed-income funds with a smaller portion in Canadian and foreign equity funds.
- 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 | 65.0 |
| Canadian Equity | 21.0 |
| US Equity | 8.7 |
| International Equity | 5.3 |
| Name | Percent |
|---|---|
| Canada | 86.0 |
| Multi-National | 10.5 |
| United States | 3.4 |
| Ireland | 0.1 |
| Name | Percent |
|---|---|
| Fixed Income | 65.0 |
| Mutual Fund | 26.3 |
| Financial Services | 2.7 |
| Technology | 2.0 |
| Energy | 0.9 |
| Basic Materials | 0.8 |
| Consumer Services | 0.6 |
| Industrial Services | 0.4 |
| Consumer Goods | 0.3 |
| Other | 1.0 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,247
Fund details
| Top holdings | Percent (%) |
|---|---|
| GWL Canadian Bond (F) | 65.0 |
| GWL Canadian Equity (F) | 15.8 |
| GWL International Equity (F) | 5.3 |
| GWL U.S. Equity (F) | 5.3 |
| Royal Bank of Canada | 0.5 |
| Toronto-Dominion Bank | 0.4 |
| NVIDIA Corp | 0.3 |
| Shopify Inc Cl A | 0.3 |
| Bank of Montreal | 0.2 |
| Apple Inc | 0.2 |
| Total allocation in top holdings | 93.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.70% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.11 | 2.95 | 3.29 | 4.11 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.41 | 3.84 | - | 4.40 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.71 | 9.14 | 8.16 | -11.06 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.87 | 8.31 | 11.40 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.20% | Mar 2025 | 1.91% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.50% | 100 | 39 | 0 |
fundgrade A+ logo
Fund category
Canadian Fixed Income Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Portfolio Solutions Group
Net assets (million)
-
Price
$14.25
Number of holdings
603
Minimum Investment
$100,000
Fund codes
FEL — CLGN018A
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment
Total returns performance
42.47%
Last price
$14.25 CAD
as of market close 09/30/2026
Value of $10,000 investment
$14,247.11 CAD
