Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Balanced 75/75 (PP)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 40.0
Canadian Equity 34.3
US Equity 15.1
International Equity 9.2
Cash and Equivalents 0.8
Income Trust Units 0.6
Geographic allocation (%)
Name Percent
Canada 75.0
United States 15.4
United Kingdom 1.7
Ireland 1.3
Japan 1.1
France 1.0
Switzerland 0.8
Netherlands 0.6
Germany 0.4
Other 2.7
Sector allocation (%)
Name Percent
Mutual Fund 40.0
Financial Services 16.8
Technology 8.9
Basic Materials 6.2
Energy 6.2
Consumer Services 4.1
Industrial Services 3.6
Industrial Goods 3.2
Healthcare 3.1
Other 7.9

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,519

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 40.0
Royal Bank of Canada 3.2
Toronto-Dominion Bank 2.0
Agnico Eagle Mines Ltd 1.3
Bank of Montreal 1.2
Canadian Imperial Bank of Commerce 1.2
Shopify Inc Cl A 1.2
Canadian Natural Resources Ltd 1.2
Manulife Financial Corp 1.1
Microsoft Corp 1.0
Total allocation in top holdings 53.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.30%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $519,120.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.35 7.64 13.05 13.05
Long term
3 YR 5 YR 10 YR INCEPTION
11.66 7.67 - 6.94

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.05 12.78 9.19 -7.85
2021 - 2018
2021 2020 2019 2018
-7.85 12.79 6.65 13.73

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.16% Oct 2025 3.87% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.52% 100 30 0
Period:
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GWL Core Balanced 75/75 (PP)

GWL Core Balanced 75/75 (PP)

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