Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Equity/Bond 75/100 (P)

March 31, 2026

A large-cap, equity growth fund seeking long-term capital growth and income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest primarily in Canadian federal and provincial debt obligations and medium-to-high quality corporate debt securities. This fund emphasizes high-quality securities and bonds, which have a credit rating of A or higher.
  • 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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 38.2
Domestic Bonds 32.2
US Equity 21.6
International Equity 4.0
Cash and Equivalents 3.6
Foreign Bonds 0.6
Other -0.2
Geographic allocation (%)
Name Percent
Canada 72.4
United States 23.3
United Kingdom 2.6
Ireland 0.8
Italy 0.4
Japan 0.3
Germany 0.2
France 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 32.8
Financial Services 15.8
Technology 11.8
Consumer Services 9.7
Industrial Services 7.6
Basic Materials 5.8
Healthcare 4.6
Real Estate 3.6
Cash and Cash Equivalent 3.6
Other 4.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,569

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.1
Franco-Nevada Corp 3.9
Toronto-Dominion Bank 3.5
Canadian Pacific Kansas City Ltd 2.0
Canada Government 3.00% 01-Feb-2027 2.0
Canada Government 3.25% 01-Jun-2035 1.9
Stantec Inc 1.9
NVIDIA Corp 1.9
Shopify Inc Cl A 1.9
Brookfield Asset Management Ltd Cl A 1.8
Total allocation in top holdings 24.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.37%
Dividend yield 1.26%
Yield to maturity 4.00%
Duration (years) 7.11%
Coupon 4.03%
Average credit rating A+
Average market cap (million) $771,945.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.26 -5.89 -4.39 -2.08
Long term
3 YR 5 YR 10 YR INCEPTION
4.25 5.18 - 4.99

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.68 10.47 9.19 -5.79
2021 - 2018
2021 2020 2019 2018
15.32 5.72 14.32 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.60% Mar 2025 4.78% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.77% 100 33 0
Period:
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* Must be between 1 and 50
GWL Equity/Bond 75/100 (P)

GWL Equity/Bond 75/100 (P)

Period:
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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution