Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Balanced Portfolio 100/100 (P)

March 31, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 22.3
US Equity 18.8
International Equity 12.7
Canadian Equity 7.1
Foreign Bonds 5.4
Cash and Equivalents 1.5
Other 32.2
Geographic allocation (%)
Name Percent
Canada 54.6
Multi-National 22.5
United States 19.0
North America 1.0
United Kingdom 0.8
Ireland 0.6
Japan 0.4
France 0.3
Bermuda 0.1
Other 0.7
Sector allocation (%)
Name Percent
Mutual Fund 39.4
Fixed Income 26.7
Technology 6.2
Financial Services 3.6
Consumer Services 2.7
Industrial Goods 2.4
Healthcare 2.4
Basic Materials 2.0
Energy 1.7
Other 12.9

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 $13,811

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.2
Canada Life Global Opportunities+ Fund R 7.0
Counsel Multi-Factor Canadian Equity Series S 7.0
Canadian Core Fixed Income 6.6
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.2
GWL Canadian All Cap Value Fund (Mackenzie) 3.6
GWL International Equity (S) 3.2
Mackenzie Global Small-Mid Cap Fund Series A 3.0
Commercial (Retail & Office) 2.8
Counsel Multi-Factor U.S. Equity Series S 2.7
Total allocation in top holdings 48.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.50%
Dividend yield 1.54%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $973,316.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.60 1.05 0.29 7.62
Long term
3 YR 5 YR 10 YR INCEPTION
7.66 4.55 - 4.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.66 10.82 7.72 -9.31
2021 - 2018
2021 2020 2019 2018
8.13 5.47 10.00 -

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
6.35% Mar 2025 1.68% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.30% 100 33 0
Period:
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GWL Balanced Portfolio 100/100 (P)

GWL Balanced Portfolio 100/100 (P)

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