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

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 37.7
Domestic Bonds 31.4
US Equity 23.5
Cash and Equivalents 3.6
International Equity 2.5
Income Trust Units 1.1
Foreign Bonds 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 73.7
United States 23.5
Ireland 1.3
Switzerland 1.3
France 0.2
Sector allocation (%)
Name Percent
Fixed Income 31.7
Financial Services 16.9
Consumer Services 8.3
Technology 6.8
Industrial Services 6.0
Healthcare 5.1
Basic Materials 4.1
Telecommunications 4.1
Energy 3.9
Other 13.1

Growth of $10,000 (since inception)

Period:

For the period 06/19/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,520

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 2.7
Royal Bank of Canada 2.2
Bank of Montreal 1.7
Alimentation Couche-Tard Inc 1.7
Westinghouse Air Brake Techs Corp 1.6
Restaurant Brands International Inc 1.6
Rogers Communications Inc Cl B 1.5
Manulife Financial Corp 1.5
Canadian Pacific Kansas City Ltd 1.4
eBay Inc 1.4
Total allocation in top holdings 17.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.35%
Dividend yield 2.36%
Yield to maturity 3.89%
Duration (years) 7.51%
Coupon 4.06%
Average credit rating AA-
Average market cap (million) $96,160.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.52 0.37 -0.42 4.83
Long term
3 YR 5 YR 10 YR INCEPTION
5.62 4.15 5.14 5.98

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.61 9.87 5.67 -4.30
2021 - 2018
2021 2020 2019 2018
10.13 4.31 11.10 -3.86

Range of returns over five years (July 01, 2009 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.30% May 2017 1.02% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.88% 100 142 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Value Balanced 75/100

GWL Canadian Value Balanced 75/100

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