Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Franklin Templeton Moderate Income 75/75

September 30, 2026

A fund that aims to provide interest income with the potential for longer-term growth.

Is this fund right for you?

  • You want investment income with the potential for long-term growth.
  • You want to invest mainly in fixed-income funds with a smaller portion of Canadian and foreign equity funds (no more than 35 per cent).
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 64.5
US Equity 15.2
Canadian Equity 13.7
International Equity 5.6
Foreign Bonds 0.7
Cash and Equivalents 0.1
Other 0.2
Geographic allocation (%)
Name Percent
Canada 78.2
United States 15.2
Multi-National 4.8
Ireland 0.8
Other 1.0
Sector allocation (%)
Name Percent
Fixed Income 65.4
Technology 9.2
Financial Services 9.1
Exchange Traded Fund 4.8
Consumer Services 3.3
Industrial Services 2.8
Energy 1.1
Basic Materials 0.9
Healthcare 0.8
Other 2.6

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,987

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
Canada Life International Equity Index ETF 4.8
CPPIB Capital Inc 3.35% 02-Dec-2030 2.2
Province Of Saskatchewan Canada 4.10% 02-Jun-2036 1.8
Manitoba Province 4.60% 05-Mar-2038 1.6
Alberta Province 3.05% 01-Dec-2048 1.6
CPPIB Capital Inc 4.75% 02-Jun-2033 1.6
Microsoft Corp 1.4
PSP Capital Inc 4.15% 01-Jun-2033 1.2
CPPIB Capital Inc 3.95% 02-Jun-2032 1.2
Ontario Province 2.90% 02-Dec-2046 1.1
Total allocation in top holdings 18.5
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.74%
Dividend yield 1.62%
Yield to maturity 4.06%
Duration (years) 7.64%
Coupon 4.20%
Average credit rating AA-
Average market cap (million) $1,187,451.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.37 2.98 2.87 3.51
Long term
3 YR 5 YR 10 YR INCEPTION
8.31 2.86 2.68 3.52

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.82 7.20 7.34 -10.97
2021 - 2018
2021 2020 2019 2018
3.12 5.34 8.77 -4.19

Range of returns over five years (November 01, 2009 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.34% Feb 2015 -0.06% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.93% 99 143 1
Period:
Chart type:
* Must be between 1 and 50
GWL Franklin Templeton Moderate Income 75/75

GWL Franklin Templeton Moderate Income 75/75

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution