Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Franklin Templeton 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 of Canadian and foreign equity funds (no more than 35 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 65.0
Canadian Equity 20.8
US Equity 9.0
International Equity 5.0
Cash and Equivalents 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Canada 86.0
United States 9.0
Multi-National 4.8
Ireland 0.1
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 65.0
Financial Services 7.8
Technology 6.2
Exchange Traded Fund 4.8
Energy 3.3
Consumer Services 2.6
Basic Materials 2.6
Industrial Services 2.3
Utilities 1.3
Other 4.1

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 $17,302

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Franklin Canadian Bd Fd O 65.0
Canada Life International Equity Index ETF 4.8
Royal Bank of Canada 1.5
Toronto-Dominion Bank 1.2
Shopify Inc Cl A 1.0
Bank of Montreal 0.8
Bank of Nova Scotia 0.8
Brookfield Corp Cl A 0.8
Canadian National Railway Co 0.7
NVIDIA Corp 0.7
Total allocation in top holdings 77.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.35%
Dividend yield 1.98%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $694,264.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.83 4.49 7.46 7.46
Long term
3 YR 5 YR 10 YR INCEPTION
7.76 3.05 3.51 4.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.46 7.84 7.98 -10.45
2021 - 2018
2021 2020 2019 2018
-10.45 3.73 5.96 9.41

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
5.97% May 2017 0.53% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.93% 100 104 0
Period:
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GWL Franklin Templeton Moderate Income 75/75 (PS1)

GWL Franklin Templeton Moderate Income 75/75 (PS1)

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