Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Fixed Income Balanced 100/100 (PS1)

January 31, 2026

A Canadian large-cap fund that seeks to provide both interest and dividend income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canaidan fixed-income securities and dividend-yielding stocks.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 61.8
Canadian Equity 14.7
US Equity 9.2
Cash and Equivalents 5.7
International Equity 5.7
Foreign Bonds 2.6
Income Trust Units 0.3
Geographic allocation (%)
Name Percent
Canada 79.0
United States 11.6
United Kingdom 1.3
France 0.9
Japan 0.7
Switzerland 0.4
Germany 0.4
Denmark 0.3
Ireland 0.3
Other 5.1
Sector allocation (%)
Name Percent
Fixed Income 64.4
Financial Services 6.9
Cash and Cash Equivalent 5.7
Technology 4.6
Energy 3.4
Basic Materials 3.4
Industrial Services 2.0
Consumer Services 2.0
Consumer Goods 1.7
Other 5.9

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,307

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 5.6
Ontario Province 3.95% 02-Dec-2035 3.6
OVERNIGHT DEPOSITS 3.2
Canada Government 2.75% 01-Dec-2055 2.9
Canada Government 2.75% 01-Sep-2030 1.8
Ontario Province 3.60% 02-Jun-2035 1.7
Quebec Province 4.40% 01-Dec-2055 1.5
Ontario Province 4.60% 02-Dec-2055 1.3
Royal Bank of Canada 1.2
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.2
Total allocation in top holdings 24.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.67%
Dividend yield 2.15%
Yield to maturity 3.80%
Duration (years) 7.69%
Coupon 4.00%
Average credit rating A+
Average market cap (million) $764,430.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.88 4.34 0.88 4.43
Long term
3 YR 5 YR 10 YR INCEPTION
5.57 3.24 3.16 3.15

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.55 7.57 6.02 -8.67
2021 - 2018
2021 2020 2019 2018
4.91 3.30 7.43 -3.73

Range of returns over five years (June 01, 2012 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.97% Mar 2025 0.24% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.35% 100 105 0
Period:
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GWL Canadian Fixed Income Balanced 100/100 (PS1)

GWL Canadian Fixed Income Balanced 100/100 (PS1)

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