Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Mackenzie Moderate Growth 75/100 (P)

December 31, 2025

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds and Canadian and foreign equity funds (no more than 45 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 55.0
Canadian Equity 26.9
US Equity 11.0
International Equity 7.0
Other 0.1
Geographic allocation (%)
Name Percent
Canada 82.0
United States 11.0
Multi-National 6.8
Ireland 0.2
United Kingdom 0.1
Bermuda 0.1
Other -0.2
Sector allocation (%)
Name Percent
Mutual Fund 75.3
Exchange Traded Fund 6.8
Technology 5.6
Financial Services 4.1
Consumer Services 1.5
Basic Materials 1.2
Energy 1.2
Healthcare 1.0
Consumer Goods 0.8
Other 2.5

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 $14,799

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 55.0
GWL Canadian All Cap Value Fund (Mackenzie) 20.3
Canada Life International Equity Index ETF 6.8
NVIDIA Corp 0.9
Apple Inc 0.8
Microsoft Corp 0.7
Royal Bank of Canada 0.6
Shopify Inc Cl A 0.5
Amazon.com Inc 0.4
Toronto-Dominion Bank 0.4
Total allocation in top holdings 86.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.60%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.62 5.33 8.61 8.61
Long term
3 YR 5 YR 10 YR INCEPTION
9.05 4.65 - 5.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.61 10.77 7.79 -10.28
2021 - 2018
2021 2020 2019 2018
-10.28 7.89 9.82 11.86

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
6.48% Mar 2025 2.80% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.53% 100 30 0
Period:
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GWL Mackenzie Moderate Growth 75/100 (P)

GWL Mackenzie Moderate Growth 75/100 (P)

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