Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Franklin Templeton Moderate Growth 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 investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds and Canadian and foreign equity funds (no more than 45 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 55.0
Canadian Equity 26.8
US Equity 11.6
International Equity 6.3
Cash and Equivalents 0.2
Other 0.1
Geographic allocation (%)
Name Percent
Canada 82.0
United States 11.6
Multi-National 6.1
Ireland 0.2
Bermuda 0.1
United Kingdom 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 55.0
Financial Services 10.0
Technology 8.0
Exchange Traded Fund 6.1
Energy 4.2
Basic Materials 3.4
Consumer Services 3.4
Industrial Services 3.0
Utilities 1.6
Other 5.3

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 $19,458

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Franklin Canadian Bd Fd O 55.0
Canada Life International Equity Index ETF 6.1
Royal Bank of Canada 1.9
Toronto-Dominion Bank 1.5
Shopify Inc Cl A 1.3
Bank of Montreal 1.1
Bank of Nova Scotia 1.1
Brookfield Corp Cl A 1.1
Canadian National Railway Co 0.9
NVIDIA Corp 0.9
Total allocation in top holdings 70.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.71%
Dividend yield 1.98%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $696,198.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.74 5.28 8.50 8.50
Long term
3 YR 5 YR 10 YR INCEPTION
8.25 3.72 3.64 4.18

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.50 8.36 7.90 -10.14
2021 - 2018
2021 2020 2019 2018
-10.14 5.30 4.69 9.58

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
7.17% Feb 2015 0.01% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.55% 100 135 0
Period:
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GWL Franklin Templeton Moderate Growth 75/100

GWL Franklin Templeton Moderate Growth 75/100

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