Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Balanced 100/100

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
US Equity 51.2
International Equity 22.0
Foreign Bonds 19.3
Domestic Bonds 3.2
Canadian Equity 2.6
Cash and Equivalents 1.9
Other -0.2
Geographic allocation (%)
Name Percent
United States 63.2
United Kingdom 8.5
Canada 7.5
Germany 4.2
France 3.2
Ireland 2.0
Taiwan 2.0
Switzerland 2.0
Spain 1.4
Other 6.0
Sector allocation (%)
Name Percent
Fixed Income 22.4
Technology 21.5
Financial Services 11.3
Consumer Services 11.1
Healthcare 10.5
Industrial Goods 7.9
Consumer Goods 6.1
Industrial Services 4.8
Cash and Cash Equivalent 1.9
Other 2.5

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 $26,005

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.3
Microsoft Corp 4.0
Amazon.com Inc 3.9
Amphenol Corp Cl A 3.6
Apple Inc 2.9
Halma PLC 2.6
Brookfield Corp Cl A 2.6
Berkshire Hathaway Inc Cl B 2.5
Danaher Corp 2.4
Schneider Electric SE 2.2
Total allocation in top holdings 31.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.50%
Dividend yield 1.54%
Yield to maturity 4.50%
Duration (years) 7.11%
Coupon 4.12%
Average credit rating AA-
Average market cap (million) $1,202,160.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.46 4.46 5.70 5.70
Long term
3 YR 5 YR 10 YR INCEPTION
10.13 4.67 4.81 6.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.70 16.66 8.34 -10.98
2021 - 2018
2021 2020 2019 2018
-10.98 5.62 8.96 9.27

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
10.80% May 2017 0.91% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.97% 100 135 0
Period:
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GWL Global Balanced 100/100

GWL Global Balanced 100/100

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