Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Conservative Portfolio 75/75 (PP)

June 30, 2026

A portfolio fund aiming to provide regular income with low volatility.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in fixed-income funds (75 per cent).
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 40.3
US Equity 11.6
Foreign Bonds 10.0
Cash and Equivalents 7.8
Canadian Equity 7.2
International Equity 6.9
Income Trust Units 0.1
Other 16.1
Geographic allocation (%)
Name Percent
Canada 69.4
United States 14.3
Multi-National 10.0
North America 1.6
United Kingdom 0.8
Japan 0.6
Ireland 0.4
France 0.4
Australia 0.2
Other 2.3
Sector allocation (%)
Name Percent
Fixed Income 44.6
Mutual Fund 20.4
Cash and Cash Equivalent 7.8
Technology 4.3
Financial Services 3.3
Consumer Services 2.4
Basic Materials 2.0
Healthcare 1.7
Industrial Goods 1.6
Other 11.9

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,986

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 15.3
Franklin Brandywine Global Fixed Income Investment Grade Fund 6.5
Real Estate 6.3
Cash and Cash Equivalents 6.2
Commercial (Retail & Office) 4.8
Industrial 2.5
Residential 2.3
GWL International Equity (S) 1.9
GWL Canadian All Cap Value Fund (Mackenzie) 1.8
Private Credit (N) 1.6
Total allocation in top holdings 49.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.16%
Dividend yield 1.78%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $699,117.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.07 5.39 5.39 9.30
Long term
3 YR 5 YR 10 YR INCEPTION
7.91 4.08 - 4.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.98 8.47 6.83 -8.06
2021 - 2018
2021 2020 2019 2018
3.49 6.80 7.37 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.19% Mar 2025 1.73% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.13% 100 36 0
Period:
Chart type:
* Must be between 1 and 50
GWL Conservative Portfolio 75/75 (PP)

GWL Conservative Portfolio 75/75 (PP)

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