September 30, 2026
A value fund seeking long-term growth in the Canadian resource sector.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
- You're comfortable with a high level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 36.3 |
| International Equity | 33.9 |
| US Equity | 27.4 |
| Cash and Equivalents | 1.8 |
| Income Trust Units | 0.6 |
| Name | Percent |
|---|---|
| Canada | 37.9 |
| United States | 27.6 |
| United Kingdom | 9.4 |
| Brazil | 6.1 |
| France | 5.8 |
| Germany | 2.8 |
| Norway | 2.2 |
| Ireland | 1.8 |
| Australia | 1.4 |
| Other | 5.0 |
| Name | Percent |
|---|---|
| Energy | 48.7 |
| Basic Materials | 38.9 |
| Industrial Goods | 3.2 |
| Cash and Cash Equivalent | 1.8 |
| Real Estate | 1.5 |
| Industrial Services | 0.7 |
| Utilities | 0.6 |
| Technology | 0.3 |
| Other | 4.3 |
Growth of $10,000 (since inception)
Period:
For the period 01/23/1996 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $43,563
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| TotalEnergies SE | 3.6 |
| Shell PLC - ADR | 3.5 |
| Cenovus Energy Inc | 3.4 |
| Ovintiv Inc | 3.0 |
| First Quantum Minerals Ltd | 2.7 |
| Phillips 66 | 2.6 |
| Venture Global Inc Cl A | 2.4 |
| Methanex Corp | 2.4 |
| Advantage Energy Ltd | 2.2 |
| Permian Resources Corp Cl A | 2.2 |
| Total allocation in top holdings | 28.0 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.53% |
| Dividend yield | 2.25% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $58,430.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -4.65 | 3.55 | 22.66 | 37.89 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 25.38 | 20.82 | 11.01 | 4.91 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 44.45 | 10.69 | 4.51 | 15.95 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 38.92 | -6.73 | 18.20 | -18.39 |
Range of returns over five years (February 01, 1996 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 30.97% | Oct 2007 | -16.97% | Feb 2016 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.75% | 59 | 181 | 128 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Resources NL
GWL Canadian Resources NL