Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Balanced 75/75 (PS1)

August 31, 2026

A blended balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign fixed-income securities.
  • 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 55.1
International Equity 18.8
Foreign Bonds 17.8
Domestic Bonds 3.7
Canadian Equity 2.5
Cash and Equivalents 2.2
Other -0.1
Geographic allocation (%)
Name Percent
United States 64.0
Canada 8.3
United Kingdom 8.0
France 4.4
Taiwan 3.2
Germany 2.9
Japan 1.5
Europe 1.4
Brazil 1.1
Other 5.2
Sector allocation (%)
Name Percent
Technology 22.1
Fixed Income 21.5
Financial Services 11.5
Consumer Services 9.7
Industrial Goods 9.7
Healthcare 8.3
Consumer Goods 6.0
Industrial Services 5.7
Cash and Cash Equivalent 2.2
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,750

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.2
Amphenol Corp Cl A 3.9
Amazon.com Inc 3.7
Microsoft Corp 3.5
Apple Inc 3.5
Taiwan Semiconductor Manufactrg Co Ltd 3.2
Schneider Electric SE 3.2
Texas Instruments Inc 3.0
Halma PLC 2.7
Berkshire Hathaway Inc Cl B 2.6
Total allocation in top holdings 33.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.98%
Dividend yield 1.39%
Yield to maturity 4.85%
Duration (years) 6.12%
Coupon 3.61%
Average credit rating AA-
Average market cap (million) $1,308,819.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.18 4.67 6.07 9.04
Long term
3 YR 5 YR 10 YR INCEPTION
10.50 5.23 5.63 7.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.35 17.38 9.01 -10.43
2021 - 2018
2021 2020 2019 2018
6.27 9.66 9.98 -0.38

Range of returns over five years (June 01, 2012 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.49% May 2017 1.55% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.63% 100 112 0
Period:
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GWL Global Balanced 75/75 (PS1)

GWL Global Balanced 75/75 (PS1)

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