September 30, 2026
A top-down, large-cap fund seeking long-term growth with a focus on socially responsible investing.
Is this fund right for you?
- You want your money to grow over a longer term while still providing income.
- You want to invest in Canadian companies that carry out their business in a socially responsible manner. This fund invests in companies that have practices and policies, which, relative to their peers, reflect environmental awareness, progressive labour p
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 97.5 |
| US Equity | 1.7 |
| Income Trust Units | 0.5 |
| Cash and Equivalents | 0.4 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 98.3 |
| United States | 1.7 |
| Name | Percent |
|---|---|
| Financial Services | 31.7 |
| Energy | 17.6 |
| Basic Materials | 15.8 |
| Technology | 8.7 |
| Industrial Services | 7.7 |
| Consumer Services | 6.0 |
| Utilities | 3.8 |
| Industrial Goods | 3.4 |
| Real Estate | 1.8 |
| Other | 3.5 |
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 $22,106
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 9.0 |
| Toronto-Dominion Bank | 6.7 |
| Shopify Inc Cl A | 5.2 |
| Agnico Eagle Mines Ltd | 4.9 |
| Bank of Montreal | 3.3 |
| Canadian Natural Resources Ltd | 3.1 |
| Canadian Imperial Bank of Commerce | 3.0 |
| Canadian Pacific Kansas City Ltd | 2.9 |
| Canadian National Railway Co | 2.6 |
| Brookfield Corp Cl A | 2.6 |
| Total allocation in top holdings | 43.3 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.08% |
| Dividend yield | 1.81% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $126,437.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.40 | 5.05 | 7.15 | 11.08 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 18.07 | 11.68 | - | 10.12 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 23.71 | 15.95 | 7.97 | -1.53 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 22.51 | 4.39 | 19.11 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 15.40% | Oct 2025 | 6.08% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 10.94% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL SRI Canadian Equity 75/75 (P)
GWL SRI Canadian Equity 75/75 (P)