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 (PS1)

March 31, 2026

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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 40.1
Domestic Bonds 30.0
US Equity 17.4
International Equity 10.8
Income Trust Units 0.8
Cash and Equivalents 0.6
Foreign Bonds 0.2
Other 0.1
Geographic allocation (%)
Name Percent
Canada 71.0
United States 17.6
United Kingdom 1.9
Ireland 1.4
Japan 1.3
France 1.1
Switzerland 1.0
Netherlands 0.7
Germany 0.6
Other 3.4
Sector allocation (%)
Name Percent
Mutual Fund 30.0
Financial Services 18.3
Energy 9.5
Technology 9.4
Basic Materials 8.4
Consumer Services 4.3
Industrial Goods 4.0
Industrial Services 3.8
Healthcare 3.5
Other 8.8

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,038

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 30.0
Royal Bank of Canada 2.5
Toronto-Dominion Bank 1.8
Agnico Eagle Mines Ltd 0.9
Royal Bank of Canada 0.9
Enbridge Inc 0.7
Manulife Financial Corp 0.6
Toronto-Dominion Bank 0.6
Shopify Inc Cl A 0.6
Alphabet Inc Cl A 0.5
Total allocation in top holdings 39.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.93%
Dividend yield 2.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $468,177.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.61 2.95 1.31 13.43
Long term
3 YR 5 YR 10 YR INCEPTION
10.81 7.22 6.73 7.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.60 12.83 8.33 -8.61
2021 - 2018
2021 2020 2019 2018
14.22 4.92 13.61 -5.58

Range of returns over five years (June 01, 2012 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.34% Oct 2025 1.03% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.69% 100 107 0
Period:
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GWL Core Balanced Growth Plus 75/100 (PS1)

GWL Core Balanced Growth Plus 75/100 (PS1)

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