Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Core Moderate 75/100 (PP)

December 31, 2025

A fund that aims to find balance between consistent income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest mainly in units of Canadian fixed-income funds of Great-West Life and include a significant investment in Canadian and foreign equity funds (40 per cent).
  • 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 60.0
Canadian Equity 22.9
US Equity 10.0
International Equity 6.2
Cash and Equivalents 0.5
Income Trust Units 0.4
Geographic allocation (%)
Name Percent
Canada 83.3
United States 10.3
United Kingdom 1.1
Ireland 0.9
France 0.7
Japan 0.7
Switzerland 0.5
Netherlands 0.4
Germany 0.3
Other 1.8
Sector allocation (%)
Name Percent
Mutual Fund 60.0
Financial Services 11.2
Technology 5.9
Basic Materials 4.1
Energy 4.1
Consumer Services 2.7
Industrial Services 2.4
Industrial Goods 2.1
Healthcare 2.0
Other 5.5

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 $14,592

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 60.0
Royal Bank of Canada 2.2
Toronto-Dominion Bank 1.4
Agnico Eagle Mines Ltd 0.9
Bank of Montreal 0.8
Canadian Imperial Bank of Commerce 0.8
Shopify Inc Cl A 0.8
Canadian Natural Resources Ltd 0.8
Manulife Financial Corp 0.7
Microsoft Corp 0.7
Total allocation in top holdings 69.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.47%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $519,119.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.66 5.36 9.30 9.30
Long term
3 YR 5 YR 10 YR INCEPTION
9.09 4.89 - 5.18

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.30 9.89 8.11 -8.75
2021 - 2018
2021 2020 2019 2018
-8.75 7.15 7.58 11.19

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
6.38% Mar 2025 2.55% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.40% 100 30 0
Period:
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GWL Core Moderate 75/100 (PP)

GWL Core Moderate 75/100 (PP)

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