Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Growth Balanced 100/100

July 31, 2026

This segregated fund invests in Canadian and foreign fixed-income securities and Canadian and foreign equities through various Canada Life segregated funds.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking exposure to bonds and Canadian and foreign stocks and is comfortable with low to moderate risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 35.4
Domestic Bonds 31.4
US Equity 25.0
Cash and Equivalents 5.0
International Equity 2.5
Foreign Bonds 0.6
Income Trust Units 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 72.0
United States 25.4
United Kingdom 1.3
Ireland 1.0
Australia 0.2
France 0.1
Germany 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 31.9
Financial Services 13.4
Technology 12.7
Basic Materials 8.9
Consumer Services 5.6
Energy 5.4
Cash and Cash Equivalent 5.0
Healthcare 4.1
Industrial Goods 3.9
Other 9.1

Growth of $10,000 (since inception)

Period:

For the period 11/04/2019 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,735

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 3.9
Canada Government 3.25% 01-Jun-2035 3.3
Royal Bank of Canada 2.7
Ontario Province 3.95% 02-Dec-2035 2.1
Canada Government 2.75% 01-Dec-2055 1.8
Toronto-Dominion Bank 1.7
Alphabet Inc Cl A 1.6
NVIDIA Corp 1.5
Shopify Inc Cl A 1.5
Ontario Province 3.60% 02-Jun-2035 1.4
Total allocation in top holdings 21.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.29%
Dividend yield 1.37%
Yield to maturity 3.78%
Duration (years) 7.74%
Coupon 3.98%
Average credit rating AA-
Average market cap (million) $748,571.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.17 4.62 4.64 8.46
Long term
3 YR 5 YR 10 YR INCEPTION
7.53 5.42 - 5.92

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.62 9.46 7.81 -5.87
2021 - 2018
2021 2020 2019 2018
11.65 5.49 - -

Range of returns over five years (December 01, 2019 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.77% Mar 2025 5.43% Jul 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.12% 100 21 0
Period:
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CAN Canadian Growth Balanced 100/100

CAN Canadian Growth Balanced 100/100

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