Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Moderate Portfolio 100/100 (PS1)

July 31, 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 30.4
US Equity 10.3
Foreign Bonds 9.9
International Equity 7.7
Canadian Equity 5.1
Cash and Equivalents 1.6
Other 35.0
Geographic allocation (%)
Name Percent
Canada 64.1
Multi-National 21.9
United States 10.9
North America 1.3
United Kingdom 0.3
Ireland 0.2
Japan 0.2
France 0.2
Norway 0.2
Other 0.7
Sector allocation (%)
Name Percent
Mutual Fund 48.0
Fixed Income 38.1
Cash and Cash Equivalent 1.6
Technology 1.1
Financial Services 0.9
Healthcare 0.6
Consumer Services 0.5
Consumer Goods 0.5
Industrial Goods 0.4
Other 8.3

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 $17,214

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 9.9
Real Estate 7.1
Counsel Multi-Factor U.S. Equity Series S 7.1
U.S. All-Cap Growth 6.4
Canada Life Global Opportunities+ Fund R 6.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.6
Counsel Multi-Factor Canadian Equity Series S 5.1
Commercial (Retail & Office) 3.8
GWL Can Focused Gro 75/75 2.6
GWL Canadian All Cap Value Fund (Mackenzie) 2.6
Total allocation in top holdings 56.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.86%
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
-1.28 3.58 4.77 8.56
Long term
3 YR 5 YR 10 YR INCEPTION
7.25 3.27 3.14 3.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.55 8.41 5.96 -9.25
2021 - 2018
2021 2020 2019 2018
4.39 5.07 6.89 -1.33

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
5.30% May 2017 0.52% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.73% 100 111 0
Period:
Chart type:
* Must be between 1 and 50
GWL Moderate Portfolio 100/100 (PS1)

GWL Moderate Portfolio 100/100 (PS1)

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