Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Conservative Growth 100/100

March 31, 2026

A fund that seeks to provide interest income with the potential for long-term growth.

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 Canadian fixed-income funds of Great-West Life with a smaller portion in its Canadian and foreign equity funds (30 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 70.0
Canadian Equity 17.2
US Equity 7.5
International Equity 4.6
Cash and Equivalents 0.3
Income Trust Units 0.3
Foreign Bonds 0.1
Geographic allocation (%)
Name Percent
Canada 87.6
United States 7.6
United Kingdom 0.8
Japan 0.6
Ireland 0.6
France 0.5
Switzerland 0.4
Germany 0.3
Netherlands 0.3
Other 1.3
Sector allocation (%)
Name Percent
Mutual Fund 70.0
Financial Services 7.8
Energy 4.1
Technology 4.0
Basic Materials 3.6
Consumer Services 1.9
Industrial Goods 1.7
Industrial Services 1.6
Healthcare 1.5
Other 3.8

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 $16,681

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 70.0
Royal Bank of Canada 1.1
Toronto-Dominion Bank 0.8
Agnico Eagle Mines Ltd 0.4
Royal Bank of Canada 0.4
Enbridge Inc 0.3
Manulife Financial Corp 0.3
Toronto-Dominion Bank 0.3
Shopify Inc Cl A 0.2
Alphabet Inc Cl A 0.2
Total allocation in top holdings 74.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.06%
Dividend yield 2.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $468,180.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.83 0.43 0.28 4.54
Long term
3 YR 5 YR 10 YR INCEPTION
5.17 2.17 2.58 3.15

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.67 6.63 5.85 -10.61
2021 - 2018
2021 2020 2019 2018
2.83 5.91 8.14 -3.23

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
5.63% Feb 2015 0.21% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.67% 100 138 0
Period:
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* Must be between 1 and 50
GWL Core Conservative Growth 100/100

GWL Core Conservative Growth 100/100

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