Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Conservative Portfolio 75/75

September 30, 2026

A portfolio fund aiming to provide regular income with low volatility.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in fixed-income funds (75 per cent).
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 38.9
US Equity 12.9
Foreign Bonds 11.6
Cash and Equivalents 7.4
Canadian Equity 7.2
International Equity 6.0
Other 16.0
Geographic allocation (%)
Name Percent
Canada 67.2
United States 16.6
Multi-National 9.1
North America 1.6
United Kingdom 0.6
Japan 0.5
Taiwan 0.5
Korea, Republic Of 0.4
France 0.4
Other 3.1
Sector allocation (%)
Name Percent
Fixed Income 45.5
Mutual Fund 25.8
Cash and Cash Equivalent 7.4
Technology 2.8
Financial Services 2.6
Consumer Services 1.4
Consumer Goods 1.3
Healthcare 1.3
Energy 1.1
Other 10.8

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 $16,644

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 14.5
Franklin Brandywine Global Fixed Income Investment Grade Fund 6.5
Real Estate 6.3
Cash and Cash Equivalents 5.8
Commercial (Retail & Office) 4.7
U.S. All-Cap Growth 4.5
Industrial 2.5
Residential 2.2
GWL Can Focused Gro 75/75 1.8
GWL Canadian All Cap Value Fund (Mackenzie) 1.8
Total allocation in top holdings 50.6
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.96%
Dividend yield 1.88%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $415,966.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.80 2.86 2.85 3.04
Long term
3 YR 5 YR 10 YR INCEPTION
6.95 2.34 2.16 3.04

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.52 6.97 5.37 -9.32
2021 - 2018
2021 2020 2019 2018
2.06 5.32 5.88 -1.08

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
5.55% Jan 2015 -0.01% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.45% 99 143 1
Period:
Chart type:
* Must be between 1 and 50
GWL Conservative Portfolio 75/75

GWL Conservative Portfolio 75/75

Period:
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ID Effective date Price ($) Income Capital gain Total distribution