Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Visio Balanced Portfolio 100/100 (PS1)

December 31, 2025

This segregated fund invests primarily in fixed-income securities but includes Canadian and foreign equities currently through the IPC Private Wealth Visio Balanced Pool. It targets an asset mix of 30 to 50 per cent fixed income and 50 to 70 per cent equities.

Is this fund right for you?

  • A person who is investing for the medium to longer term with a target of no more than 50 to 70 per cent invested in equities and is comfortable with low to moderate risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 0.2
Domestic Bonds 0.2
Other 99.6
Geographic allocation (%)
Name Percent
Multi-National 94.0
Canada 6.0
Sector allocation (%)
Name Percent
Mutual Fund 94.0
Cash and Cash Equivalent 0.2
Fixed Income 0.2
Other 5.6

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 $18,163

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
IPC Private Wealth Visio Balanced Pool Series A 94.0
Real Estate 5.6
Cash 0.2
Bonds 0.2
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.56%
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
-0.34 4.27 6.23 6.23
Long term
3 YR 5 YR 10 YR INCEPTION
6.55 3.69 3.51 4.48

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.23 8.35 5.09 -6.36
2021 - 2018
2021 2020 2019 2018
-6.36 5.81 2.92 8.63

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
6.66% May 2017 0.73% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.28% 100 104 0
Period:
Chart type:
* Must be between 1 and 50
GWL Visio Balanced Portfolio 100/100 (PS1)

GWL Visio Balanced Portfolio 100/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution