Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Balanced Growth Plus 75/100

December 31, 2025

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

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in Canadian and foreign equity funds of Great-West Life with a smaller portion in its Canadian fixed-income 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 December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 40.0
Domestic Bonds 30.0
US Equity 17.6
International Equity 10.8
Cash and Equivalents 0.9
Income Trust Units 0.7
Geographic allocation (%)
Name Percent
Canada 70.9
United States 18.0
United Kingdom 2.0
Ireland 1.5
Japan 1.3
France 1.2
Switzerland 0.9
Netherlands 0.7
Germany 0.5
Other 3.0
Sector allocation (%)
Name Percent
Mutual Fund 30.0
Financial Services 19.6
Technology 10.4
Energy 7.3
Basic Materials 7.2
Consumer Services 4.8
Industrial Services 4.2
Industrial Goods 3.7
Healthcare 3.6
Other 9.2

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 $25,815

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 30.0
Royal Bank of Canada 3.8
Toronto-Dominion Bank 2.4
Agnico Eagle Mines Ltd 1.5
Bank of Montreal 1.4
Canadian Imperial Bank of Commerce 1.4
Shopify Inc Cl A 1.4
Canadian Natural Resources Ltd 1.4
Manulife Financial Corp 1.3
Microsoft Corp 1.2
Total allocation in top holdings 45.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.77%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $519,120.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.36 7.80 12.92 12.92
Long term
3 YR 5 YR 10 YR INCEPTION
10.90 7.07 5.93 6.01

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.92 12.15 7.69 -9.15
2021 - 2018
2021 2020 2019 2018
-9.15 13.54 4.30 12.93

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
8.69% Oct 2025 0.43% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.41% 100 135 0
Period:
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GWL Core Balanced Growth Plus 75/100

GWL Core Balanced Growth Plus 75/100

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