Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Fixed Income Balanced 75/100 (P)

June 30, 2026

A Canadian large-cap fund that seeks to provide both interest and dividend income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canaidan fixed-income securities and dividend-yielding stocks.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 60.1
Canadian Equity 14.3
US Equity 9.3
Foreign Bonds 5.4
International Equity 5.3
Cash and Equivalents 5.1
Income Trust Units 0.4
Other 0.1
Geographic allocation (%)
Name Percent
Canada 76.5
United States 13.0
United Kingdom 1.2
France 0.9
Japan 0.8
Norway 0.8
Taiwan 0.5
Germany 0.4
Ireland 0.3
Other 5.6
Sector allocation (%)
Name Percent
Fixed Income 65.5
Financial Services 7.2
Cash and Cash Equivalent 5.1
Technology 5.0
Energy 3.4
Basic Materials 2.7
Industrial Services 2.1
Industrial Goods 2.1
Consumer Services 1.7
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,878

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 3.2
Canada Government 3.25% 01-Jun-2035 2.8
Canada Government 3.50% 01-Dec-2057 2.2
Ontario Province 3.95% 02-Dec-2035 2.1
Province of Ontario 3.90% 06-02-2036 2.0
Government of Canada 2.50% 05-01-2028 1.7
Canada Government 2.75% 01-Sep-2030 1.6
Royal Bank of Canada 1.4
Quebec Province 4.40% 01-Dec-2055 1.4
Cash and Cash Equivalents 1.3
Total allocation in top holdings 19.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.71%
Dividend yield 2.01%
Yield to maturity 3.96%
Duration (years) 7.46%
Coupon 3.97%
Average credit rating A+
Average market cap (million) $853,636.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.62 4.65 4.65 8.64
Long term
3 YR 5 YR 10 YR INCEPTION
8.06 4.29 - 4.19

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.59 8.63 7.06 -7.78
2021 - 2018
2021 2020 2019 2018
5.94 4.31 8.48 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.99% Mar 2025 1.45% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.39% 100 36 0
Period:
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GWL Canadian Fixed Income Balanced 75/100 (P)

GWL Canadian Fixed Income Balanced 75/100 (P)

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