Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Fidelity Balanced Income 75/75

March 31, 2026

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds (no more than 45 per cent) and Canadian and foreign equity funds.
  • 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
Domestic Bonds 45.0
Canadian Equity 32.9
US Equity 13.6
International Equity 8.4
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 78.0
Multi-National 16.5
United States 5.4
Bermuda 0.1
Ireland 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 45.0
Mutual Fund 41.3
Financial Services 3.7
Technology 3.0
Energy 1.6
Basic Materials 1.5
Consumer Services 1.0
Industrial Services 0.7
Healthcare 0.5
Other 1.7

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,170

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
GWL Canadian Bond (F) 45.0
GWL Canadian Equity (F) 24.8
GWL International Equity (F) 8.3
GWL U.S. Equity (F) 8.3
Royal Bank of Canada 0.7
Toronto-Dominion Bank 0.5
Shopify Inc Cl A 0.4
NVIDIA Corp 0.4
Enbridge Inc 0.4
Apple Inc 0.3
Total allocation in top holdings 89.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.04%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.38 1.60 0.31 9.54
Long term
3 YR 5 YR 10 YR INCEPTION
8.67 5.07 4.94 4.95

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.11 11.32 8.32 -11.26
2021 - 2018
2021 2020 2019 2018
8.40 7.28 13.05 -4.50

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.24% Jul 2015 0.58% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.56% 100 138 0
Period:
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GWL Fidelity Balanced Income 75/75

GWL Fidelity Balanced Income 75/75

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