Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Core Moderate Growth Plus 75/75 (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 and Canadian and foreign equity funds by Great-West Life.
  • 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 50.0
Canadian Equity 28.7
US Equity 12.4
International Equity 7.7
Income Trust Units 0.6
Cash and Equivalents 0.4
Foreign Bonds 0.2
Geographic allocation (%)
Name Percent
Canada 79.3
United States 12.6
United Kingdom 1.4
Ireland 1.0
Japan 0.9
France 0.8
Switzerland 0.7
Netherlands 0.5
Germany 0.4
Other 2.4
Sector allocation (%)
Name Percent
Mutual Fund 50.0
Financial Services 13.0
Energy 6.8
Technology 6.7
Basic Materials 6.0
Consumer Services 3.1
Industrial Goods 2.9
Industrial Services 2.7
Healthcare 2.5
Other 6.3

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 $15,008

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 50.0
Royal Bank of Canada 1.8
Toronto-Dominion Bank 1.3
Agnico Eagle Mines Ltd 0.7
Royal Bank of Canada 0.6
Enbridge Inc 0.5
Manulife Financial Corp 0.4
Toronto-Dominion Bank 0.4
Shopify Inc Cl A 0.4
Alphabet Inc Cl A 0.4
Total allocation in top holdings 56.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.92%
Dividend yield 2.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $468,177.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.14 2.16 1.03 9.91
Long term
3 YR 5 YR 10 YR INCEPTION
8.96 5.64 - 5.39

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.58 10.72 8.07 -8.78
2021 - 2018
2021 2020 2019 2018
9.45 6.00 11.83 -

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
7.19% Mar 2025 2.57% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.96% 100 33 0
Period:
Chart type:
* Must be between 1 and 50
GWL Core Moderate Growth Plus 75/75 (P)

GWL Core Moderate Growth Plus 75/75 (P)

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