Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Mackenzie Balanced 75/100 (PS1)

December 31, 2025

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

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds (no more than 40 per cent) and 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 40.0
Canadian Equity 35.9
US Equity 14.6
International Equity 9.4
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 76.0
United States 14.6
Multi-National 9.0
Ireland 0.2
Bermuda 0.1
United Kingdom 0.1
Sector allocation (%)
Name Percent
Mutual Fund 67.0
Exchange Traded Fund 9.0
Technology 7.4
Financial Services 5.4
Consumer Services 2.0
Basic Materials 1.6
Energy 1.6
Healthcare 1.4
Consumer Goods 1.1
Other 3.5

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 $22,196

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 40.0
GWL Canadian All Cap Value Fund (Mackenzie) 27.0
Canada Life International Equity Index ETF 9.0
NVIDIA Corp 1.2
Apple Inc 1.0
Microsoft Corp 0.9
Royal Bank of Canada 0.8
Shopify Inc Cl A 0.7
Amazon.com Inc 0.6
Toronto-Dominion Bank 0.5
Total allocation in top holdings 81.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.28%
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
-0.45 6.53 10.23 10.23
Long term
3 YR 5 YR 10 YR INCEPTION
10.14 5.83 5.92 6.02

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.23 12.36 7.88 -10.52
2021 - 2018
2021 2020 2019 2018
-10.52 11.03 9.41 13.16

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
7.78% Mar 2025 1.38% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.01% 100 104 0
Period:
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GWL Mackenzie Balanced 75/100 (PS1)

GWL Mackenzie Balanced 75/100 (PS1)

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