Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Moderate Portfolio 100/100

March 31, 2026

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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 31.9
US Equity 14.7
Foreign Bonds 8.3
International Equity 7.8
Canadian Equity 5.1
Cash and Equivalents 1.7
Other 30.5
Geographic allocation (%)
Name Percent
Canada 61.4
Multi-National 19.9
United States 14.9
North America 1.3
United Kingdom 0.7
Ireland 0.5
Japan 0.4
France 0.2
Bermuda 0.1
Other 0.6
Sector allocation (%)
Name Percent
Fixed Income 37.1
Mutual Fund 34.5
Technology 4.9
Financial Services 2.8
Consumer Services 2.1
Industrial Goods 1.9
Healthcare 1.9
Cash and Cash Equivalent 1.7
Basic Materials 1.5
Other 11.6

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 $17,143

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 10.9
Real Estate 7.2
Canada Life Global Opportunities+ Fund R 6.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.6
Counsel Multi-Factor Canadian Equity Series S 5.1
Commercial (Retail & Office) 3.8
GWL International Equity (S) 2.7
GWL Canadian All Cap Value Fund (Mackenzie) 2.6
Mackenzie Unconstrained Fixed Income Fund A 2.2
Counsel Multi-Factor U.S. Equity Series S 2.1
Total allocation in top holdings 48.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.77%
Dividend yield 1.53%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $979,846.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.20 0.22 -0.03 4.47
Long term
3 YR 5 YR 10 YR INCEPTION
5.17 2.46 2.46 3.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.01 7.86 5.42 -9.71
2021 - 2018
2021 2020 2019 2018
3.86 4.53 6.34 -1.84

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
6.24% Jan 2015 0.01% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.81% 100 138 0
Period:
Chart type:
* Must be between 1 and 50
GWL Moderate Portfolio 100/100

GWL Moderate Portfolio 100/100

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