Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Equity/Bond 75/75 (P)

July 31, 2026

A large-cap, equity growth fund seeking long-term capital growth and income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest primarily in Canadian federal and provincial debt obligations and medium-to-high quality corporate debt securities. This fund emphasizes high-quality securities and bonds, which have a credit rating of A or higher.
  • 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 35.6
Domestic Bonds 32.2
US Equity 22.5
International Equity 4.8
Cash and Equivalents 2.8
Foreign Bonds 2.0
Other 0.1
Geographic allocation (%)
Name Percent
Canada 69.7
United States 24.8
United Kingdom 2.2
Ireland 0.9
Netherlands 0.9
Germany 0.5
Norway 0.5
Taiwan 0.4
France 0.1
Sector allocation (%)
Name Percent
Fixed Income 34.2
Technology 16.4
Financial Services 16.2
Basic Materials 6.6
Consumer Services 6.0
Industrial Services 4.6
Energy 4.3
Healthcare 3.5
Industrial Goods 3.2
Other 5.0

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 $15,319

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.7
Toronto-Dominion Bank 3.2
Canadian Pacific Kansas City Ltd 2.3
Canada Government 3.50% 01-Dec-2057 2.1
Alphabet Inc Cl A 1.9
Canadian Imperial Bank of Commerce 1.9
Suncor Energy Inc 1.8
Canadian Natural Resources Ltd 1.7
Shopify Inc Cl A 1.7
Mastercard Inc Cl A 1.6
Total allocation in top holdings 22.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.17%
Dividend yield 1.20%
Yield to maturity 4.11%
Duration (years) 7.75%
Coupon 4.05%
Average credit rating A+
Average market cap (million) $1,006,948.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.46 0.49 -0.69 -1.31
Long term
3 YR 5 YR 10 YR INCEPTION
5.32 4.59 - 5.43

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.85 10.66 9.37 -5.64
2021 - 2018
2021 2020 2019 2018
15.50 5.89 14.51 -

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
9.77% Mar 2025 4.59% Jul 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.75% 100 37 0
Period:
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GWL Equity/Bond 75/75 (P)

GWL Equity/Bond 75/75 (P)

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