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 Growth 100/100 (PS1)

July 31, 2026

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 and Canadian and foreign equity funds (no more than 45 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 55.0
US Equity 19.6
Canadian Equity 17.6
International Equity 7.1
Cash and Equivalents 0.7
Geographic allocation (%)
Name Percent
Canada 73.2
United States 19.6
Multi-National 6.1
Ireland 1.0
United Kingdom 0.1
Sector allocation (%)
Name Percent
Fixed Income 55.0
Technology 11.8
Financial Services 11.6
Exchange Traded Fund 6.1
Consumer Services 4.2
Industrial Services 3.7
Energy 1.4
Basic Materials 1.1
Healthcare 1.0
Other 4.1

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 $19,837

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Franklin Canadian Bd Fd O 55.0
Canada Life International Equity Index ETF 6.1
Microsoft Corp 1.8
Amazon.com Inc 1.3
Alphabet Inc Cl A 1.2
Canadian Pacific Kansas City Ltd 1.2
Constellation Software Inc 1.1
Canadian National Railway Co 1.1
Salesforce Inc 1.1
Home Depot Inc 1.1
Total allocation in top holdings 71.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.42%
Dividend yield 1.62%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,188,813.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.50 5.09 5.60 11.05
Long term
3 YR 5 YR 10 YR INCEPTION
9.19 4.43 4.19 4.94

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.95 8.81 8.35 -9.77
2021 - 2018
2021 2020 2019 2018
5.74 5.13 10.04 -4.60

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
6.80% May 2017 0.42% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.41% 100 111 0
Period:
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GWL Franklin Templeton Moderate Growth 100/100 (PS1)

GWL Franklin Templeton Moderate Growth 100/100 (PS1)

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