Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Moderate Portfolio 75/75

December 31, 2025

A portfolio fund aiming to provide income while also allowing for 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 fixed-income funds and equity 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 34.0
US Equity 13.0
International Equity 8.4
Foreign Bonds 8.3
Canadian Equity 5.8
Cash and Equivalents 1.8
Other 28.7
Geographic allocation (%)
Name Percent
Canada 64.5
Multi-National 17.5
United States 13.2
North America 1.3
United Kingdom 0.8
Ireland 0.5
France 0.5
Japan 0.5
Netherlands 0.2
Other 1.0
Sector allocation (%)
Name Percent
Fixed Income 37.0
Mutual Fund 34.9
Technology 5.1
Financial Services 3.3
Consumer Services 2.0
Healthcare 2.0
Cash and Cash Equivalent 1.8
Industrial Goods 1.7
Consumer Goods 1.1
Other 11.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $18,224

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 12.9
Real Estate 7.2
Counsel Multi-Factor Canadian Equity Series S 5.8
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.6
Canada Life Global Opportunities+ Fund R 4.0
Commercial (Retail & Office) 3.8
GWL Canadian All Cap Value Fund (Mackenzie) 2.9
Counsel Multi-Factor U.S. Equity Series S 2.6
GWL International Equity (S) 2.4
Mackenzie Unconstrained Fixed Income Fund A 2.2
Total allocation in top holdings 49.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.61%
Dividend yield 1.36%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,073,631.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.86 3.79 5.58 5.58
Long term
3 YR 5 YR 10 YR INCEPTION
6.67 2.84 2.96 3.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.58 8.45 6.00 -9.22
2021 - 2018
2021 2020 2019 2018
-9.22 4.43 5.09 6.92

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.50% Jan 2015 0.51% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.18% 100 135 0
Period:
Chart type:
* Must be between 1 and 50
GWL Moderate Portfolio 75/75

GWL Moderate Portfolio 75/75

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