September 30, 2026
An all cap fund-of-funds that aims to provide above-average long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want exposure to multi-managers in one fund that have access to global markets.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 63.6 |
| International Equity | 35.6 |
| Cash and Equivalents | 0.7 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| United States | 63.8 |
| Multi-National | 13.7 |
| Japan | 3.5 |
| United Kingdom | 2.5 |
| Taiwan | 1.8 |
| Korea, Republic Of | 1.6 |
| Ireland | 1.4 |
| France | 1.4 |
| China | 1.3 |
| Other | 9.0 |
| Name | Percent |
|---|---|
| Mutual Fund | 39.9 |
| Technology | 12.9 |
| Financial Services | 8.5 |
| Healthcare | 6.6 |
| Consumer Goods | 6.4 |
| Consumer Services | 5.0 |
| Industrial Goods | 4.5 |
| Energy | 3.7 |
| Real Estate | 3.3 |
| Other | 9.2 |
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 $20,586
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| U.S. All-Cap Growth | 22.4 |
| GWL International Equity (S) | 10.5 |
| Mackenzie GQE US Mid Cap Equity Fund Series A | 3.9 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 1.8 |
| Mackenzie European Small-Mid Cap Fund Series R | 1.3 |
| Apple Inc | 1.1 |
| Microsoft Corp | 1.0 |
| Amazon.com Inc | 0.8 |
| Exxon Mobil Corp | 0.7 |
| Citigroup Inc | 0.7 |
| Total allocation in top holdings | 44.2 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.90% |
| Dividend yield | 1.92% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $487,346.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.74 | 16.82 | 17.06 | 17.12 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 19.41 | 10.96 | - | 9.17 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 10.43 | 21.81 | 13.88 | -11.62 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 16.46 | 7.88 | 14.18 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.76% | Mar 2025 | 3.99% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 9.14% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Global Equity Portfolio 75/100 (PP)
GWL Global Equity Portfolio 75/100 (PP)