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)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 63.7
Canadian Equity 14.7
US Equity 9.2
International Equity 5.6
Cash and Equivalents 3.7
Foreign Bonds 2.7
Income Trust Units 0.3
Other 0.1
Geographic allocation (%)
Name Percent
Canada 81.4
United States 11.8
United Kingdom 1.3
France 0.9
Japan 0.7
Germany 0.5
Switzerland 0.4
Taiwan 0.3
Ireland 0.3
Other 2.4
Sector allocation (%)
Name Percent
Fixed Income 66.4
Financial Services 7.1
Technology 4.8
Cash and Cash Equivalent 3.7
Energy 3.3
Basic Materials 3.2
Consumer Services 2.0
Industrial Services 2.0
Healthcare 1.8
Other 5.7

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 $13,261

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 7.4
Ontario Province 3.95% 02-Dec-2035 3.6
Canada Government 2.75% 01-Dec-2055 3.0
Canada Government 2.75% 01-Sep-2030 2.0
Ontario Province 3.60% 02-Jun-2035 2.0
Canada Government 3.25% 01-Dec-2034 1.9
Quebec Province 4.40% 01-Dec-2055 1.5
Royal Bank of Canada 1.4
Ontario Province 4.60% 02-Dec-2055 1.4
Cash and Cash Equivalents 1.1
Total allocation in top holdings 25.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.89%
Dividend yield 2.20%
Yield to maturity 3.81%
Duration (years) 7.74%
Coupon 3.97%
Average credit rating AA-
Average market cap (million) $786,600.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.94 3.82 6.59 6.59
Long term
3 YR 5 YR 10 YR INCEPTION
7.42 3.90 - 3.85

Calendar year returns (%)

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

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
4.99% Mar 2025 1.45% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.20% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Fixed Income Balanced 75/100 (P)

GWL Canadian Fixed Income Balanced 75/100 (P)

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