September 30, 2026
A fund that aims to provide interest income with the potential for longer-term growth.
Is this fund right for you?
- You want investment income with the potential for long-term growth.
- You want to invest mainly in fixed income funds with a smaller portion in Canadian and foreign equity funds (no more than 35 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 | 65.0 |
| Canadian Equity | 21.0 |
| US Equity | 8.5 |
| International Equity | 5.5 |
| Name | Percent |
|---|---|
| Canada | 86.0 |
| United States | 8.5 |
| Multi-National | 5.3 |
| Ireland | 0.1 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 80.8 |
| Exchange Traded Fund | 5.3 |
| Technology | 4.4 |
| Financial Services | 3.3 |
| Consumer Services | 1.1 |
| Energy | 1.1 |
| Basic Materials | 0.9 |
| Healthcare | 0.8 |
| Consumer Goods | 0.6 |
| Other | 1.7 |
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 $17,841
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 65.0 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 15.8 |
| Canada Life International Equity Index ETF | 5.3 |
| NVIDIA Corp | 0.7 |
| Apple Inc | 0.6 |
| Royal Bank of Canada | 0.5 |
| Toronto-Dominion Bank | 0.4 |
| Microsoft Corp | 0.4 |
| Amazon.com Inc | 0.3 |
| Alphabet Inc Cl A | 0.3 |
| Total allocation in top holdings | 89.3 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.71% |
| 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 |
|---|---|---|---|
| -1.26 | 2.45 | 2.71 | 3.24 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.52 | 3.08 | 3.62 | 4.11 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.44 | 8.74 | 6.75 | -10.98 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.78 | 8.72 | 10.14 | -2.26 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 4.94% | Feb 2021 | 1.49% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.40% | 100 | 113 | 0 |
Period:
Chart type:
* Must be between 1 and 50
GWL Mackenzie Moderate Income 75/75 (PS1)
GWL Mackenzie Moderate Income 75/75 (PS1)