Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Moderate Growth Plus 75/100 (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 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 50.0
Canadian Equity 28.6
US Equity 12.6
International Equity 7.7
Cash and Equivalents 0.7
Income Trust Units 0.5
Other -0.1
Geographic allocation (%)
Name Percent
Canada 79.2
United States 12.9
United Kingdom 1.4
Ireland 1.1
Japan 0.9
France 0.8
Switzerland 0.6
Netherlands 0.5
Bermuda 0.3
Other 2.3
Sector allocation (%)
Name Percent
Mutual Fund 50.0
Financial Services 14.0
Technology 7.4
Energy 5.2
Basic Materials 5.1
Consumer Services 3.4
Industrial Services 3.0
Industrial Goods 2.7
Healthcare 2.5
Other 6.7

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 $15,417

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 50.0
Royal Bank of Canada 2.7
Toronto-Dominion Bank 1.7
Agnico Eagle Mines Ltd 1.1
Bank of Montreal 1.0
Canadian Imperial Bank of Commerce 1.0
Shopify Inc Cl A 1.0
Canadian Natural Resources Ltd 1.0
Manulife Financial Corp 0.9
Microsoft Corp 0.8
Total allocation in top holdings 61.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.86%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $519,120.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.51 6.48 11.13 11.13
Long term
3 YR 5 YR 10 YR INCEPTION
10.33 6.25 - 5.96

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.13 11.28 8.61 -8.33
2021 - 2018
2021 2020 2019 2018
-8.33 9.99 6.53 12.37

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
7.72% Mar 2025 3.08% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.36% 100 30 0
Period:
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GWL Core Moderate Growth Plus 75/100 (PP)

GWL Core Moderate Growth Plus 75/100 (PP)

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