Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Balanced Portfolio 100/100

June 30, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • 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
US Equity 23.0
Domestic Bonds 22.3
Canadian Equity 14.0
International Equity 13.4
Cash and Equivalents 8.8
Foreign Bonds 5.3
Income Trust Units 0.2
Other 13.0
Geographic allocation (%)
Name Percent
Canada 56.9
United States 23.1
Multi-National 12.1
United Kingdom 1.2
North America 1.0
Japan 0.9
Ireland 0.7
France 0.4
China 0.4
Other 3.3
Sector allocation (%)
Name Percent
Fixed Income 26.6
Mutual Fund 18.7
Cash and Cash Equivalent 8.8
Technology 7.8
Financial Services 6.1
Consumer Services 4.5
Basic Materials 3.8
Healthcare 3.1
Industrial Goods 3.0
Other 17.6

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,849

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 7.6
Real Estate 7.2
Canadian Core Fixed Income 6.6
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.2
GWL Canadian All Cap Value Fund (Mackenzie) 3.6
GWL International Equity (S) 3.2
Commercial (Retail & Office) 2.8
GWL Emerging Markets (Putnam) 2.1
Mackenzie GQE US Mid Cap Equity Fund Series A 1.7
Industrial 1.4
Total allocation in top holdings 41.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.55%
Dividend yield 1.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $690,427.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.57 7.43 7.43 12.30
Long term
3 YR 5 YR 10 YR INCEPTION
8.97 4.28 4.17 4.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.51 9.62 6.56 -10.29
2021 - 2018
2021 2020 2019 2018
6.97 4.34 8.80 -4.82

Range of returns over five years (November 01, 2009 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.05% May 2017 0.06% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.74% 100 141 0
Period:
Chart type:
* Must be between 1 and 50
GWL Balanced Portfolio 100/100

GWL Balanced Portfolio 100/100

Period:
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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution