Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Fixed Income Balanced 75/100 (PP)

September 30, 2026

A Canadian large-cap fund that seeks to provide both interest and dividend income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canaidan fixed-income securities and dividend-yielding stocks.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 62.0
Canadian Equity 14.7
US Equity 9.9
Foreign Bonds 5.9
International Equity 5.7
Cash and Equivalents 1.5
Income Trust Units 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 78.4
United States 14.2
United Kingdom 1.1
France 0.9
Norway 0.9
Japan 0.8
Germany 0.5
Switzerland 0.5
Ireland 0.4
Other 2.3
Sector allocation (%)
Name Percent
Fixed Income 67.9
Financial Services 7.2
Technology 5.3
Energy 3.6
Basic Materials 3.4
Industrial Services 2.2
Industrial Goods 1.9
Healthcare 1.9
Consumer Services 1.6
Other 5.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,849

Fund details

As of August 31, 2026
Top holdings (%)
Top holdings Percent (%)
Canada Government 3.50% 01-Dec-2057 5.8
Canada Government 3.25% 01-Jun-2035 2.7
Ontario Province 3.95% 02-Dec-2035 1.8
Province of Ontario 3.90% 06-02-2036 1.8
Canada Government 2.75% 01-Sep-2030 1.6
United States Treasury Inflation Index 2.375% 02-15-2056 Real Return 1.5
Royal Bank of Canada 1.4
Quebec Province 4.40% 01-Dec-2055 1.3
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.3
Canada Government 2.50% 01-May-2028 1.2
Total allocation in top holdings 20.4
As of August 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.48%
Dividend yield 1.92%
Yield to maturity 4.18%
Duration (years) 7.79%
Coupon 3.92%
Average credit rating AA-
Average market cap (million) $909,271.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.29 2.11 2.98 3.24
Long term
3 YR 5 YR 10 YR INCEPTION
8.91 4.15 - 4.04

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.79 8.83 7.26 -7.61
2021 - 2018
2021 2020 2019 2018
6.14 4.50 8.68 -

Range of returns over five years (August 01, 2018 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.18% Mar 2025 1.64% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.63% 100 39 0
Period:
Chart type:
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GWL Canadian Fixed Income Balanced 75/100 (PP)

GWL Canadian Fixed Income Balanced 75/100 (PP)

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