Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Conservative Portfolio 75/100

December 31, 2025

A portfolio fund aiming to provide regular income with low volatility.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in fixed-income funds (75 per cent).
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 41.1
Foreign Bonds 11.0
US Equity 9.5
International Equity 6.0
Canadian Equity 4.1
Cash and Equivalents 2.0
Other 26.3
Geographic allocation (%)
Name Percent
Canada 67.5
Multi-National 18.6
United States 9.8
North America 1.6
United Kingdom 0.5
Japan 0.4
France 0.4
Ireland 0.4
Netherlands 0.2
Other 0.6
Sector allocation (%)
Name Percent
Fixed Income 44.8
Mutual Fund 32.9
Technology 3.7
Financial Services 2.4
Cash and Cash Equivalent 2.0
Healthcare 1.5
Consumer Services 1.5
Industrial Goods 1.2
Consumer Goods 0.8
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 06/19/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,418

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 16.8
Franklin Brandywine Global Fixed Income Investment Grade Fund 6.5
Real Estate 6.3
Commercial (Retail & Office) 4.7
Counsel Multi-Factor Canadian Equity Series S 4.1
Canada Life Global Opportunities+ Fund R 4.0
Mackenzie Unconstrained Fixed Income Fund A 3.4
Industrial 2.6
Canada Government 3.25% 01-Jun-2035 2.3
Residential 2.1
Total allocation in top holdings 52.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.13%
Dividend yield 1.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,068,244.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.89 2.84 4.23 4.23
Long term
3 YR 5 YR 10 YR INCEPTION
5.32 1.47 2.03 3.04

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.23 6.67 5.08 -9.57
2021 - 2018
2021 2020 2019 2018
-9.57 1.78 5.03 5.60

Range of returns over five years (July 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.50% Jan 2015 -0.25% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.38% 98 136 3
Period:
Chart type:
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GWL Conservative Portfolio 75/100

GWL Conservative Portfolio 75/100

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