September 30, 2026
A growth management style U.S. equity fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in medium- to large-cap U.S. Companies.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 91.5 |
| International Equity | 5.9 |
| Canadian Equity | 1.9 |
| Cash and Equivalents | 0.7 |
| Name | Percent |
|---|---|
| United States | 92.0 |
| United Kingdom | 3.9 |
| Canada | 2.1 |
| Ireland | 2.0 |
| Name | Percent |
|---|---|
| Technology | 45.9 |
| Healthcare | 15.4 |
| Consumer Services | 11.3 |
| Financial Services | 10.4 |
| Industrial Goods | 7.1 |
| Basic Materials | 3.9 |
| Consumer Goods | 3.0 |
| Industrial Services | 2.1 |
| Cash and Cash Equivalent | 0.7 |
| Other | 0.2 |
Growth of $10,000 (since inception)
Period:
For the period 11/08/1994 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $55,635
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 6.3 |
| Meta Platforms Inc Cl A | 6.3 |
| NVIDIA Corp | 5.7 |
| Apple Inc | 5.3 |
| Eli Lilly and Co | 5.2 |
| Alphabet Inc Cl A | 4.6 |
| Johnson & Johnson | 3.5 |
| Visa Inc Cl A | 3.2 |
| Lam Research Corp | 3.1 |
| Linde PLC | 3.0 |
| Total allocation in top holdings | 46.2 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.95% |
| Dividend yield | 0.80% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,066,782.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.91 | 15.61 | 11.08 | 6.87 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.58 | 5.38 | 9.04 | 5.53 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| -3.54 | 18.46 | 12.65 | -17.81 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 28.06 | 11.39 | 18.62 | -1.30 |
Range of returns over five years (December 01, 1994 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 19.87% | Dec 1999 | -10.93% | Feb 2009 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.48% | 60 | 195 | 128 |
Period:
Chart type:
* Must be between 1 and 50
GWL U.S. Growth DSC
GWL U.S. Growth DSC