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 (no more than 45 per cent) and Canadian and foreign equity funds.
- 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 | 45.0 |
| Canadian Equity | 32.9 |
| US Equity | 13.4 |
| International Equity | 8.6 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 78.0 |
| United States | 13.4 |
| Multi-National | 8.3 |
| Ireland | 0.2 |
| Bermuda | 0.1 |
| United Kingdom | 0.1 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 69.8 |
| Exchange Traded Fund | 8.3 |
| Technology | 7.0 |
| Financial Services | 5.1 |
| Energy | 1.7 |
| Consumer Services | 1.7 |
| Basic Materials | 1.4 |
| Healthcare | 1.2 |
| Consumer Goods | 0.9 |
| Other | 2.9 |
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 $21,925
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 45.0 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 24.8 |
| Canada Life International Equity Index ETF | 8.3 |
| NVIDIA Corp | 1.0 |
| Apple Inc | 0.9 |
| Royal Bank of Canada | 0.9 |
| Toronto-Dominion Bank | 0.6 |
| Microsoft Corp | 0.6 |
| Amazon.com Inc | 0.5 |
| Alphabet Inc Cl A | 0.5 |
| Total allocation in top holdings | 83.1 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.51% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.32 | 4.40 | 4.72 | 5.74 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.62 | 4.54 | 4.70 | 4.73 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.67 | 10.89 | 6.97 | -11.14 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 9.05 | 8.19 | 11.72 | -4.51 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.46% | Mar 2025 | 0.65% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.18% | 100 | 144 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Mackenzie Balanced Income 100/100
GWL Mackenzie Balanced Income 100/100