Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Moderate 100/100 (PS1)

July 31, 2026

A fund that aims to find balance between consistent income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest mainly in units of Canadian fixed-income funds of Great-West Life and include a significant investment in Canadian and foreign equity funds (40 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 60.0
Canadian Equity 22.8
US Equity 10.2
International Equity 6.0
Income Trust Units 0.5
Cash and Equivalents 0.4
Foreign Bonds 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 83.4
United States 10.3
United Kingdom 0.8
Japan 0.8
Ireland 0.8
France 0.6
Germany 0.4
Switzerland 0.4
Netherlands 0.4
Other 2.1
Sector allocation (%)
Name Percent
Mutual Fund 60.0
Financial Services 11.7
Technology 6.1
Energy 4.6
Basic Materials 3.8
Consumer Services 2.5
Industrial Services 2.5
Industrial Goods 2.4
Healthcare 1.8
Other 4.6

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,595

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 60.0
Royal Bank of Canada 2.4
Toronto-Dominion Bank 1.7
Bank of Montreal 0.9
Enbridge Inc 0.9
Canadian Pacific Kansas City Ltd 0.9
Manulife Financial Corp 0.8
Canadian Imperial Bank of Commerce 0.8
Agnico Eagle Mines Ltd 0.8
Canadian Natural Resources Ltd 0.7
Total allocation in top holdings 69.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.29%
Dividend yield 1.90%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $585,286.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.85 3.62 4.49 9.28
Long term
3 YR 5 YR 10 YR INCEPTION
8.22 3.72 3.86 4.46

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.89 8.45 6.72 -9.93
2021 - 2018
2021 2020 2019 2018
5.77 6.19 9.77 -3.64

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.59% May 2017 0.81% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.34% 100 111 0
Period:
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GWL Core Moderate 100/100 (PS1)

GWL Core Moderate 100/100 (PS1)

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