(As of 2/28/2026)

GWL Mod Portfolio NL

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(9/24/1996)
4.03 %
YTD Return 3.36 %
NAVPS
(4/8/2026)
$583.32
Change $7.48 / 1.30 %
Growth of $10,000 (As of February 28, 2026)
MER 2.48 %
Assets ($mil) $154.59
Rank (1Yr) 270/558
Std Dev (3Yr) 5.49 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
Fund Manager

The Great West Life Assurance Company

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Can Core P Bond 75/75Domestic BondsFixed IncomeCanada13.70%
Canadian Core Fixed IncomeDomestic BondsMutual FundCanada12.90%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada9.25%
GWL Real Est 75/75OtherMutual FundCanada7.65%
GWL Global Equity (Franklin Templeton)International EquityMutual FundMulti-National5.80%
GWL Global Bond 75/75Foreign BondsFixed IncomeMulti-National5.55%
GWL U.S. Growth 75/75US EquityMutual FundUnited States4.70%
GWL Lg Tm Bd 75/75Domestic BondsFixed IncomeCanada4.55%
GWL U.S. Val Stock 75/75US EquityMutual FundUnited States4.10%
Canada Life Global Opportunities+ Fund ROtherMutual FundMulti-National4.00%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.19 2.47 6.24 3.36 6.73 7.26 3.78 3.41
Benchmark 1.93 0.74 4.35 2.27 6.05 8.51 3.22 4.04
Quartile Ranking 2 2 2 1 2 3 2 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.59 8.45 6.00 -9.22 4.42 5.09 6.92 -1.40 2.08 2.54
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 3 2 3 2 2 3 4 2 4 3

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