(As of 1/31/2026)

GWL Mac Balanced 75/75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(10/5/2009)
5.07 %
YTD Return 0.73 %
NAVPS
(2/19/2026)
$22.93
Change $0.00 / 0.02 %
Growth of $10,000 (As of January 31, 2026)
MER 3.09 %
Assets ($mil) $5.04
Rank (1Yr) 434/1213
Std Dev (3Yr) 8.69 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
Fund Manager

GLC Asset Management Group Ltd.

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
Canadian Core Fixed IncomeDomestic BondsMutual FundCanada40.00%
GWL Canadian All Cap Value Fund (Mackenzie)Canadian EquityMutual FundCanada27.00%
GWL U.S. Equity Index (GWLIM)US EquityMutual FundUnited States15.00%
Canada Life International Equity Index ETFInternational EquityExchange Traded FundMulti-National9.00%
GWL Cdn Large Cap Equity Index (GWLIM)Canadian EquityMutual FundCanada9.00%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 1.51 6.55 0.73 7.75 8.24 5.62 5.61
Benchmark 1.04 -0.46 6.37 1.04 8.61 12.14 6.69 7.18
Quartile Ranking 3 1 2 3 2 3 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.66 11.78 7.33 -10.98 10.45 8.82 12.55 -4.70 4.32 7.00
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 3 3 3 2 2 2 3 4 1

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