Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Fidelity Balanced Income 75/100 (P)

March 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 (no more than 45 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 45.0
Canadian Equity 32.9
US Equity 13.6
International Equity 8.4
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 78.0
Multi-National 16.5
United States 5.4
Ireland 0.1
Bermuda 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 45.0
Mutual Fund 41.3
Financial Services 3.7
Technology 3.0
Energy 1.6
Basic Materials 1.5
Consumer Services 1.0
Industrial Services 0.7
Healthcare 0.5
Other 1.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,830

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
GWL Canadian Bond (F) 45.0
GWL Canadian Equity (F) 24.8
GWL International Equity (F) 8.3
GWL U.S. Equity (F) 8.3
Royal Bank of Canada 0.7
Toronto-Dominion Bank 0.5
Shopify Inc Cl A 0.4
NVIDIA Corp 0.4
Enbridge Inc 0.4
Apple Inc 0.3
Total allocation in top holdings 89.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.04%
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
-3.29 2.14 0.57 10.70
Long term
3 YR 5 YR 10 YR INCEPTION
9.83 6.18 - 6.13

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.28 12.50 9.47 -10.32
2021 - 2018
2021 2020 2019 2018
9.54 8.41 14.24 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.87% Mar 2025 3.32% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.59% 100 33 0
Period:
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GWL Fidelity Balanced Income 75/100 (P)

GWL Fidelity Balanced Income 75/100 (P)

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