Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Conservative Growth 75/75 (PS1)

December 31, 2025

A fund that seeks to provide interest income with the potential for long-term growth.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in Canadian fixed-income funds of Great-West Life with a smaller portion in its Canadian and foreign equity funds (30 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 70.0
Canadian Equity 17.1
US Equity 7.5
International Equity 4.6
Cash and Equivalents 0.4
Income Trust Units 0.3
Other 0.1
Geographic allocation (%)
Name Percent
Canada 87.5
United States 7.7
United Kingdom 0.8
Ireland 0.7
France 0.5
Japan 0.5
Switzerland 0.4
Netherlands 0.3
Bermuda 0.2
Other 1.4
Sector allocation (%)
Name Percent
Mutual Fund 70.0
Financial Services 8.4
Technology 4.5
Basic Materials 3.1
Energy 3.1
Consumer Services 2.0
Industrial Services 1.8
Industrial Goods 1.6
Healthcare 1.5
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,377

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 70.0
Royal Bank of Canada 1.6
Toronto-Dominion Bank 1.0
Agnico Eagle Mines Ltd 0.7
Bank of Montreal 0.6
Canadian Imperial Bank of Commerce 0.6
Shopify Inc Cl A 0.6
Canadian Natural Resources Ltd 0.6
Manulife Financial Corp 0.6
Microsoft Corp 0.5
Total allocation in top holdings 76.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.11%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $519,121.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.91 3.71 6.35 6.35
Long term
3 YR 5 YR 10 YR INCEPTION
6.74 2.52 3.24 3.68

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.35 7.33 6.54 -10.03
2021 - 2018
2021 2020 2019 2018
-10.03 3.50 6.58 8.83

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.85% May 2017 0.86% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.84% 100 104 0
Period:
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GWL Core Conservative Growth 75/75 (PS1)

GWL Core Conservative Growth 75/75 (PS1)

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