Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Franklin Templeton Moderate Income 100/100 (P)

January 31, 2026

A fund that aims to provide interest income with the potential for longer-term growth.

Is this fund right for you?

  • You want investment income with the potential for long-term growth.
  • You want to invest mainly in fixed-income funds with a smaller portion of Canadian and foreign equity funds (no more than 35 per cent).
  • 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 62.3
Canadian Equity 20.8
US Equity 9.0
International Equity 5.0
Cash and Equivalents 1.8
Foreign Bonds 0.8
Other 0.3
Geographic allocation (%)
Name Percent
Canada 84.7
United States 9.0
Multi-National 4.8
Ireland 0.1
Other 1.4
Sector allocation (%)
Name Percent
Fixed Income 63.3
Financial Services 7.8
Technology 6.2
Exchange Traded Fund 4.8
Energy 3.3
Basic Materials 2.6
Consumer Services 2.6
Industrial Services 2.3
Cash and Cash Equivalent 1.8
Other 5.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,290

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life International Equity Index ETF 4.8
Ontario Province 1.35% 02-Dec-2030 1.8
CPPIB Capital Inc 3.35% 02-Dec-2030 1.7
CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 1.6
Royal Bank of Canada 1.5
Ontario Province 2.70% 02-Jun-2029 1.4
CPPIB Capital Inc 4.75% 02-Jun-2033 1.3
PSP CAPITAL INC 4.15% 01-Jun-2033 1.3
Saskatchewan Province 3.80% 02-Jun-2035 1.3
Manitoba Province 4.60% 05-Mar-2038 1.2
Total allocation in top holdings 17.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.03%
Dividend yield 1.98%
Yield to maturity 3.90%
Duration (years) 7.37%
Coupon 4.09%
Average credit rating A+
Average market cap (million) $694,264.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.55 5.10 0.55 6.24
Long term
3 YR 5 YR 10 YR INCEPTION
6.84 3.68 - 3.83

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.77 8.16 8.30 -10.19
2021 - 2018
2021 2020 2019 2018
4.04 6.28 9.74 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.74% Mar 2025 1.15% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.92% 100 31 0
Period:
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GWL Franklin Templeton Moderate Income 100/100 (P)

GWL Franklin Templeton Moderate Income 100/100 (P)

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