September 30, 2026
A portfolio fund focused on long-term growth with little concern about short-term volatility.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest solely in equity funds.
- 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 | 39.9 |
| Canadian Equity | 22.2 |
| International Equity | 19.6 |
| Cash and Equivalents | 8.6 |
| Domestic Bonds | 0.3 |
| Income Trust Units | 0.1 |
| Other | 9.3 |
| Name | Percent |
|---|---|
| Canada | 40.0 |
| United States | 40.0 |
| Multi-National | 8.4 |
| Japan | 1.4 |
| Taiwan | 1.4 |
| Korea, Republic Of | 1.2 |
| United Kingdom | 1.1 |
| China | 1.0 |
| Ireland | 0.8 |
| Other | 4.7 |
| Name | Percent |
|---|---|
| Mutual Fund | 35.9 |
| Technology | 8.8 |
| Cash and Cash Equivalent | 8.6 |
| Financial Services | 7.9 |
| Consumer Services | 4.4 |
| Consumer Goods | 4.2 |
| Healthcare | 3.9 |
| Energy | 3.3 |
| Basic Materials | 3.2 |
| Other | 19.8 |
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 $19,652
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| U.S. All-Cap Growth | 14.0 |
| Real Estate | 8.9 |
| Cash and Cash Equivalents | 8.0 |
| GWL Can Focused Gro 75/75 | 5.7 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 5.7 |
| GWL International Equity (S) | 5.0 |
| Mackenzie GQE US Mid Cap Equity Fund Series A | 2.3 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 1.1 |
| Enhanced Global Equity | 1.0 |
| Mackenzie European Small-Mid Cap Fund Series R | 0.8 |
| Total allocation in top holdings | 52.5 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 8.10% |
| Dividend yield | 1.88% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $418,143.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.02 | 11.94 | 12.72 | 14.53 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 16.66 | 9.57 | - | 8.56 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.23 | 17.47 | 10.36 | -8.41 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.76 | 8.09 | 15.58 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.93% | Mar 2025 | 4.46% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.57% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Aggressive Portfolio 75/75 (P)
GWL Aggressive Portfolio 75/75 (P)