Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Balanced 75/100

June 30, 2026

A blended balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign fixed-income securities.
  • 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 53.1
International Equity 21.6
Foreign Bonds 17.9
Domestic Bonds 4.4
Canadian Equity 2.6
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
United States 62.7
United Kingdom 8.4
Canada 7.4
France 3.7
Taiwan 2.5
Germany 2.5
Ireland 1.5
Europe 1.4
Japan 1.3
Other 8.6
Sector allocation (%)
Name Percent
Technology 22.4
Fixed Income 22.2
Financial Services 11.6
Industrial Goods 10.3
Consumer Services 10.2
Healthcare 7.9
Consumer Goods 5.9
Industrial Services 5.6
Basic Materials 1.8
Other 2.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,660

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.5
Amazon.com Inc 4.1
Microsoft Corp 3.8
Texas Instruments Inc 3.4
Apple Inc 3.2
Halma PLC 3.1
Amphenol Corp Cl A 2.6
Union Pacific Corp 2.6
Brookfield Corp Cl A 2.6
Taiwan Semiconductor Manufactrg Co Ltd 2.5
Total allocation in top holdings 32.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.97%
Dividend yield 1.55%
Yield to maturity 4.87%
Duration (years) 6.01%
Coupon 3.71%
Average credit rating AA-
Average market cap (million) $1,279,802.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.30 3.77 3.77 8.48
Long term
3 YR 5 YR 10 YR INCEPTION
9.45 5.10 5.32 6.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.86 16.84 8.50 -10.84
2021 - 2018
2021 2020 2019 2018
5.78 9.12 9.44 -0.87

Range of returns over five years (November 01, 2009 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.97% May 2017 1.06% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.08% 100 141 0
Period:
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GWL Global Balanced 75/100

GWL Global Balanced 75/100

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