September 30, 2026
A fund that aims to find balance between consistent income and long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest mainly in units of Canadian fixed-income funds of Great-West Life and include a significant investment in Canadian and foreign equity funds (40 per cent).
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 60.0 |
| Canadian Equity | 22.8 |
| US Equity | 10.2 |
| International Equity | 6.0 |
| Income Trust Units | 0.5 |
| Cash and Equivalents | 0.4 |
| Foreign Bonds | 0.2 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 83.4 |
| United States | 10.3 |
| Ireland | 0.8 |
| United Kingdom | 0.8 |
| Japan | 0.8 |
| France | 0.6 |
| Netherlands | 0.4 |
| Switzerland | 0.4 |
| Germany | 0.4 |
| Other | 2.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 60.0 |
| Financial Services | 11.7 |
| Technology | 6.1 |
| Energy | 4.6 |
| Basic Materials | 3.8 |
| Industrial Services | 2.5 |
| Consumer Services | 2.5 |
| Industrial Goods | 2.4 |
| Healthcare | 1.8 |
| Other | 4.6 |
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 $19,404
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 60.0 |
| Royal Bank of Canada | 2.4 |
| Toronto-Dominion Bank | 1.7 |
| Bank of Montreal | 0.9 |
| Enbridge Inc | 0.9 |
| Canadian Pacific Kansas City Ltd | 0.9 |
| Manulife Financial Corp | 0.8 |
| Canadian Imperial Bank of Commerce | 0.8 |
| Agnico Eagle Mines Ltd | 0.8 |
| Canadian Natural Resources Ltd | 0.7 |
| Total allocation in top holdings | 69.9 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.99% |
| Dividend yield | 1.90% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $585,286.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.35 | 2.54 | 3.06 | 3.58 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.78 | 3.35 | 3.35 | 3.98 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.52 | 8.09 | 6.36 | -10.23 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.41 | 5.84 | 9.39 | -3.96 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.40% | Feb 2015 | 0.47% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.44% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Core Moderate 75/100
GWL Core Moderate 75/100