Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Moderate Portfolio 75/100 (PS1)

June 30, 2026

A portfolio fund aiming to provide income while also allowing for 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 in both fixed-income funds and equity funds (up to 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 32.4
US Equity 16.6
Canadian Equity 10.1
International Equity 9.8
Cash and Equivalents 8.1
Foreign Bonds 7.6
Income Trust Units 0.2
Other 15.2
Geographic allocation (%)
Name Percent
Canada 64.2
United States 18.2
Multi-National 10.3
North America 1.3
United Kingdom 1.0
Japan 0.8
Ireland 0.6
France 0.4
China 0.3
Other 2.9
Sector allocation (%)
Name Percent
Fixed Income 36.8
Mutual Fund 18.1
Cash and Cash Equivalent 8.1
Technology 6.1
Financial Services 4.6
Consumer Services 3.5
Basic Materials 2.9
Industrial Goods 2.4
Healthcare 2.4
Other 15.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,848

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 10.9
Real Estate 7.2
Cash and Cash Equivalents 6.7
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.6
Commercial (Retail & Office) 3.8
GWL International Equity (S) 2.7
GWL Canadian All Cap Value Fund (Mackenzie) 2.6
Industrial 2.0
Residential 1.8
GWL Emerging Markets (Putnam) 1.6
Total allocation in top holdings 44.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.76%
Dividend yield 1.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $698,077.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.24 6.21 6.21 10.31
Long term
3 YR 5 YR 10 YR INCEPTION
7.95 3.85 3.59 4.19

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.72 8.59 6.13 -9.10
2021 - 2018
2021 2020 2019 2018
4.56 5.24 7.07 -1.17

Range of returns over five years (June 01, 2012 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.47% May 2017 0.69% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.90% 100 110 0
Period:
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GWL Moderate Portfolio 75/100 (PS1)

GWL Moderate Portfolio 75/100 (PS1)

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