Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Equity/Bond 75/75 (PS1)

September 30, 2026

A large-cap, equity growth fund seeking long-term capital growth and income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest primarily in Canadian federal and provincial debt obligations and medium-to-high quality corporate debt securities. This fund emphasizes high-quality securities and bonds, which have a credit rating of A or higher.
  • 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 August 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 36.2
Domestic Bonds 31.7
US Equity 22.5
International Equity 4.9
Foreign Bonds 2.5
Cash and Equivalents 2.2
Geographic allocation (%)
Name Percent
Canada 69.2
United States 25.2
United Kingdom 2.1
Netherlands 0.9
Ireland 0.9
Germany 0.6
Norway 0.5
Taiwan 0.4
France 0.1
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 34.1
Technology 17.1
Financial Services 15.5
Basic Materials 7.9
Consumer Services 5.3
Industrial Services 4.7
Energy 4.4
Healthcare 3.6
Industrial Goods 3.2
Other 4.2

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,570

Fund details

As of August 31, 2026
Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.3
Toronto-Dominion Bank 3.1
Canadian Pacific Kansas City Ltd 2.4
Shopify Inc Cl A 2.2
Canada Government 3.50% 01-Dec-2057 2.1
Canadian Natural Resources Ltd 1.8
Alphabet Inc Cl A 1.8
Franco-Nevada Corp 1.8
Suncor Energy Inc 1.7
Canadian Imperial Bank of Commerce 1.6
Total allocation in top holdings 22.8
As of August 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.90%
Dividend yield 1.17%
Yield to maturity 4.24%
Duration (years) 7.74%
Coupon 4.03%
Average credit rating A+
Average market cap (million) $1,008,076.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.51 3.98 -0.71 -2.40
Long term
3 YR 5 YR 10 YR INCEPTION
5.97 3.94 4.93 6.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.14 9.89 8.63 -6.28
2021 - 2018
2021 2020 2019 2018
14.72 5.17 13.73 -5.16

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.03% Mar 2025 1.12% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.65% 100 113 0
Period:
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* Must be between 1 and 50
GWL Equity/Bond 75/75 (PS1)

GWL Equity/Bond 75/75 (PS1)

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