Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Premier Balanced 75/100 (PP)

December 31, 2025

A value-based fund that seeks to balance long-term growth with income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in high-quality govenment bonds and common and preferred stocks from market-leading companies.
  • 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
Canadian Equity 38.4
Domestic Bonds 30.5
US Equity 19.5
International Equity 9.0
Cash and Equivalents 2.6
Geographic allocation (%)
Name Percent
Canada 71.5
United States 19.5
Ireland 3.7
United Kingdom 3.3
Sweden 2.0
Sector allocation (%)
Name Percent
Fixed Income 30.5
Financial Services 26.6
Technology 8.2
Industrial Services 7.1
Consumer Services 6.7
Consumer Goods 3.8
Industrial Goods 3.7
Healthcare 3.6
Energy 3.5
Other 6.3

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 $18,557

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.6
Toronto-Dominion Bank 5.3
Brookfield Corp Cl A 4.4
Manulife Financial Corp 3.0
Cash and Cash Equivalents 2.4
Fairfax Financial Holdings Ltd 2.3
Richelieu Hardware Ltd 2.1
Assa Abloy AB Cl B 2.0
Berkshire Hathaway Inc Cl B 2.0
Marriott International Inc Cl A 2.0
Total allocation in top holdings 32.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.69%
Dividend yield 2.05%
Yield to maturity 3.68%
Duration (years) 5.81%
Coupon 4.22%
Average credit rating A
Average market cap (million) $444,160.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.33 10.44 12.15 12.15
Long term
3 YR 5 YR 10 YR INCEPTION
13.68 10.61 - 8.62

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.15 13.80 15.12 -8.41
2021 - 2018
2021 2020 2019 2018
-8.41 23.03 5.82 13.66

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
13.03% Mar 2025 6.08% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.64% 100 30 0
Period:
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GWL Canadian Premier Balanced 75/100 (PP)

GWL Canadian Premier Balanced 75/100 (PP)

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