Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Value Balanced 75/75 (P)

July 31, 2026

A value-based, equity balanced fund that seeks to maximize returns through capital appreciation and investment income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a mix of Canadian and U.S. stocks, Canadian bonds and short-term securities.
  • 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 July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 39.1
Domestic Bonds 31.1
US Equity 23.9
Cash and Equivalents 2.6
International Equity 2.3
Income Trust Units 1.0
Foreign Bonds 0.2
Other -0.2
Geographic allocation (%)
Name Percent
Canada 73.8
United States 23.9
Switzerland 1.2
Ireland 1.1
France 0.2
Other -0.2
Sector allocation (%)
Name Percent
Fixed Income 31.3
Financial Services 19.5
Consumer Services 8.2
Industrial Services 5.8
Technology 5.4
Healthcare 5.2
Basic Materials 4.6
Energy 4.5
Consumer Goods 4.0
Other 11.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,856

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 3.2
Bank of Montreal 2.1
Royal Bank of Canada 1.8
Alimentation Couche-Tard Inc 1.8
Intact Financial Corp 1.6
Canadian Natural Resources Ltd 1.5
Suncor Energy Inc 1.5
Restaurant Brands International Inc 1.5
eBay Inc 1.4
Franco-Nevada Corp 1.4
Total allocation in top holdings 17.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.00%
Dividend yield 2.10%
Yield to maturity 3.99%
Duration (years) 7.65%
Coupon 4.11%
Average credit rating AA-
Average market cap (million) $110,470.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.07 7.64 8.32 13.92
Long term
3 YR 5 YR 10 YR INCEPTION
9.69 6.30 - 6.69

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.02 11.36 7.08 -3.02
2021 - 2018
2021 2020 2019 2018
11.61 5.71 12.59 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.23% Mar 2025 4.05% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.42% 100 37 0
Period:
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GWL Canadian Value Balanced 75/75 (P)

GWL Canadian Value Balanced 75/75 (P)

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