Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Fidelity Moderate Income 75/75 (PS1)

December 31, 2025

A fund that aims to provide interest income with the potential for longer-term growth.

Is this fund right for you?

  • You want investment income with the potential for long-term growth.
  • You want to invest mainly in fixed-income funds with a smaller portion in Canadian and foreign equity 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 65.0
Canadian Equity 21.0
US Equity 8.7
International Equity 5.3
Geographic allocation (%)
Name Percent
Canada 86.0
Multi-National 10.5
United States 3.4
Ireland 0.1
Sector allocation (%)
Name Percent
Fixed Income 65.0
Mutual Fund 26.3
Financial Services 2.5
Technology 2.1
Basic Materials 0.9
Energy 0.8
Consumer Services 0.7
Industrial Services 0.5
Consumer Goods 0.3
Other 0.9

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 $17,610

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
GWL Canadian Bond (F) 65.0
GWL Canadian Equity (F) 15.8
GWL International Equity (F) 5.3
GWL U.S. Equity (F) 5.3
Royal Bank of Canada 0.5
Shopify Inc Cl A 0.4
Toronto-Dominion Bank 0.3
NVIDIA Corp 0.3
Apple Inc 0.2
Microsoft Corp 0.2
Total allocation in top holdings 93.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.15%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.84 4.40 7.14 7.14
Long term
3 YR 5 YR 10 YR INCEPTION
7.76 2.92 3.68 4.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.14 8.56 7.58 -11.54
2021 - 2018
2021 2020 2019 2018
-11.54 4.32 7.75 10.82

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
5.48% May 2017 1.09% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.29% 100 104 0
Period:
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GWL Fidelity Moderate Income 75/75 (PS1)

GWL Fidelity Moderate Income 75/75 (PS1)

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