September 30, 2026
A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in a balance of Canadian fixed-income funds and Canadian and foreign equity funds by Great-West Life.
- 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 | 50.0 |
| Canadian Equity | 28.5 |
| US Equity | 12.7 |
| International Equity | 7.5 |
| Income Trust Units | 0.6 |
| Cash and Equivalents | 0.5 |
| Foreign Bonds | 0.2 |
| Name | Percent |
|---|---|
| Canada | 79.3 |
| United States | 12.9 |
| Ireland | 1.1 |
| Japan | 1.0 |
| United Kingdom | 1.0 |
| France | 0.7 |
| Switzerland | 0.5 |
| Germany | 0.5 |
| Netherlands | 0.5 |
| Other | 2.5 |
| Name | Percent |
|---|---|
| Mutual Fund | 50.0 |
| Financial Services | 14.6 |
| Technology | 7.6 |
| Energy | 5.7 |
| Basic Materials | 4.7 |
| Industrial Services | 3.1 |
| Consumer Services | 3.1 |
| Industrial Goods | 3.0 |
| Healthcare | 2.3 |
| Other | 5.9 |
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 $21,881
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 50.0 |
| Royal Bank of Canada | 3.0 |
| Toronto-Dominion Bank | 2.1 |
| Bank of Montreal | 1.2 |
| Enbridge Inc | 1.1 |
| Canadian Pacific Kansas City Ltd | 1.1 |
| Manulife Financial Corp | 1.1 |
| Canadian Imperial Bank of Commerce | 1.0 |
| Agnico Eagle Mines Ltd | 1.0 |
| Canadian Natural Resources Ltd | 0.9 |
| Total allocation in top holdings | 62.5 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.40% |
| Dividend yield | 1.90% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $585,285.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.35 | 3.67 | 4.43 | 5.29 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.29 | 4.52 | 4.26 | 4.72 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.30 | 9.43 | 6.82 | -9.84 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 8.19 | 4.78 | 10.53 | -4.66 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.06% | Feb 2015 | 0.39% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.12% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Core Moderate Growth Plus 75/100
GWL Core Moderate Growth Plus 75/100