Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Value Balanced 75/100 (PS1)

September 30, 2026

A value-based, equity balanced fund that seeks to maximize returns through capital appreciation and investment 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 a mix of Canadian and U.S. stocks, Canadian bonds and short-term 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 September 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 38.3
Domestic Bonds 32.1
US Equity 23.6
International Equity 2.8
Cash and Equivalents 2.1
Income Trust Units 0.9
Foreign Bonds 0.2
Geographic allocation (%)
Name Percent
Canada 73.3
United States 23.6
Ireland 1.7
Switzerland 1.1
France 0.2
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 32.3
Financial Services 18.9
Consumer Services 7.8
Industrial Services 5.6
Technology 5.2
Healthcare 5.1
Basic Materials 5.0
Energy 4.6
Consumer Goods 3.9
Other 11.6

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 $25,086

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 3.3
Bank of Montreal 2.1
Royal Bank of Canada 1.8
Franco-Nevada Corp 1.6
Suncor Energy Inc 1.6
Canadian Natural Resources Ltd 1.6
Alimentation Couche-Tard Inc 1.6
Intact Financial Corp 1.5
Restaurant Brands International Inc 1.5
Qualcomm Inc 1.4
Total allocation in top holdings 18.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.84%
Dividend yield 2.18%
Yield to maturity 4.29%
Duration (years) 7.60%
Coupon 4.07%
Average credit rating AA-
Average market cap (million) $110,662.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.76 4.41 4.08 5.01
Long term
3 YR 5 YR 10 YR INCEPTION
9.21 4.88 5.37 6.61

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.05 10.33 6.10 -3.91
2021 - 2018
2021 2020 2019 2018
10.59 4.74 11.56 -3.46

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
9.75% May 2017 1.43% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.61% 100 113 0
Period:
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GWL Canadian Value Balanced 75/100 (PS1)

GWL Canadian Value Balanced 75/100 (PS1)

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