Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Balanced Income 100/100 (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 Canadian fixed-income funds (target: no more than 45 per cent) and Canadian and foreign equity funds.
  • 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 42.7
Canadian Equity 33.0
US Equity 13.8
International Equity 8.3
Cash and Equivalents 1.3
Foreign Bonds 0.9
Geographic allocation (%)
Name Percent
Canada 77.0
United States 14.0
Multi-National 8.3
Philippines 0.1
Other 0.6
Sector allocation (%)
Name Percent
Exchange Traded Fund 55.0
Fixed Income 43.6
Cash and Cash Equivalent 1.3
Other 0.1

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 $16,511

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Large Cap Equity Index ETF 33.0
Canada Life US Large Cap Equity Index ETF 13.8
Canada Life International Equity Index ETF 8.3
Canada Government 3.00% 01-Jun-2034 1.0
Canada Government 0.50% 01-Dec-2030 0.9
Canada Government 2.00% 01-Dec-2051 0.9
Canada Government 1.25% 01-Jun-2030 0.7
Ontario Province 4.60% 02-Jun-2039 0.7
Canada Government 1.00% 01-Jun-2027 0.6
Canada Government 2.75% 01-Dec-2055 0.6
Total allocation in top holdings 60.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.14%
Dividend yield -
Yield to maturity 3.50%
Duration (years) 6.96%
Coupon 3.27%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.53 8.44 13.13 13.13
Long term
3 YR 5 YR 10 YR INCEPTION
12.15 6.73 - 6.93

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.13 13.06 10.27 -11.57
2021 - 2018
2021 2020 2019 2018
-11.57 11.06 9.90 15.28

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
8.38% Mar 2025 3.75% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.05% 100 30 0
Period:
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* Must be between 1 and 50
GWL Balanced Income 100/100 (PP)

GWL Balanced Income 100/100 (PP)

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