Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Value Balanced 75/75 (PS1)

December 31, 2025

A value-based, equity balanced fund that seeks to maximize returns through capital appreciation and investment 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 a mix of Canadian and U.S. stocks, Canadian bonds and short-term 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 December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 39.1
Domestic Bonds 30.3
US Equity 23.5
Cash and Equivalents 3.1
International Equity 2.9
Income Trust Units 0.9
Foreign Bonds 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 73.4
United States 23.5
Switzerland 1.5
Ireland 1.4
France 0.2
Sector allocation (%)
Name Percent
Fixed Income 30.6
Financial Services 17.5
Consumer Services 8.4
Technology 7.6
Industrial Services 5.6
Healthcare 5.2
Basic Materials 4.5
Telecommunications 4.0
Energy 3.9
Other 12.7

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 $24,655

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 2.8
Bank of Montreal 2.5
Royal Bank of Canada 2.4
Alimentation Couche-Tard Inc 1.6
Manulife Financial Corp 1.6
Omnicom Group Inc 1.6
Rogers Communications Inc Cl B 1.5
CGI Inc Cl A 1.5
Chubb Ltd 1.5
Merck & Co Inc 1.5
Total allocation in top holdings 18.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.36%
Dividend yield 2.38%
Yield to maturity 3.70%
Duration (years) 7.66%
Coupon 3.95%
Average credit rating AA-
Average market cap (million) $92,581.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.57 4.89 5.22 5.22
Long term
3 YR 5 YR 10 YR INCEPTION
7.31 5.67 5.86 6.84

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.22 10.51 6.28 -3.75
2021 - 2018
2021 2020 2019 2018
-3.75 10.77 4.91 11.74

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
9.93% May 2017 1.60% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.82% 100 104 0
Period:
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GWL Canadian Value Balanced 75/75 (PS1)

GWL Canadian Value Balanced 75/75 (PS1)

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