Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Balanced 75/100 (PP)

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 Canadian fixed-income funds (target: 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 40.0
Canadian Equity 34.4
US Equity 14.9
International Equity 9.3
Income Trust Units 0.7
Cash and Equivalents 0.5
Foreign Bonds 0.2
Geographic allocation (%)
Name Percent
Canada 75.2
United States 15.1
United Kingdom 1.7
Ireland 1.2
Japan 1.1
France 1.0
Switzerland 0.8
Netherlands 0.6
Germany 0.5
Other 2.8
Sector allocation (%)
Name Percent
Mutual Fund 40.0
Financial Services 15.6
Energy 8.1
Technology 8.0
Basic Materials 7.2
Consumer Services 3.7
Industrial Goods 3.4
Industrial Services 3.3
Healthcare 3.0
Other 7.7

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 $16,687

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 40.0
Royal Bank of Canada 2.2
Toronto-Dominion Bank 1.5
Agnico Eagle Mines Ltd 0.8
Royal Bank of Canada 0.8
Enbridge Inc 0.6
Manulife Financial Corp 0.5
Toronto-Dominion Bank 0.5
Shopify Inc Cl A 0.5
Alphabet Inc Cl A 0.5
Total allocation in top holdings 47.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.41%
Dividend yield 2.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $468,178.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.30 2.99 1.37 12.56
Long term
3 YR 5 YR 10 YR INCEPTION
10.80 7.33 - 6.85

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.99 12.71 9.13 -7.91
2021 - 2018
2021 2020 2019 2018
12.73 6.59 13.73 -

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
9.10% Oct 2025 3.82% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.60% 100 33 0
Period:
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GWL Core Balanced 75/100 (PP)

GWL Core Balanced 75/100 (PP)

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