Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Fidelity 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 a balance of Canadian fixed-income funds (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 45.0
Canadian Equity 32.9
US Equity 13.6
International Equity 8.4
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 78.0
Multi-National 16.5
United States 5.4
Ireland 0.1
Bermuda 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 45.0
Mutual Fund 41.3
Financial Services 3.9
Technology 3.3
Energy 1.3
Basic Materials 1.3
Consumer Services 1.0
Industrial Services 0.7
Consumer Goods 0.5
Other 1.7

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 $16,242

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
GWL Canadian Bond (F) 45.0
GWL Canadian Equity (F) 24.8
GWL International Equity (F) 8.3
GWL U.S. Equity (F) 8.3
Royal Bank of Canada 0.7
Shopify Inc Cl A 0.6
Toronto-Dominion Bank 0.5
NVIDIA Corp 0.4
Apple Inc 0.4
Microsoft Corp 0.3
Total allocation in top holdings 89.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.96%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.45 7.20 11.75 11.75
Long term
3 YR 5 YR 10 YR INCEPTION
11.54 6.58 - 6.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.75 12.98 9.93 -9.94
2021 - 2018
2021 2020 2019 2018
-9.94 10.01 8.86 14.72

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
8.33% Mar 2025 3.76% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.93% 100 30 0
Period:
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GWL Fidelity Balanced Income 100/100 (PP)

GWL Fidelity Balanced Income 100/100 (PP)

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