Fund overview & performance

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Canada Life Mutual Funds

CAN Global Growth Balanced 75/100 (PS2)

January 31, 2026

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

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RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 37.4
US Equity 35.1
International Equity 22.6
Cash and Equivalents 3.4
Canadian Equity 1.3
Income Trust Units 0.2
Domestic Bonds 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 42.2
United States 30.3
China 2.9
Japan 2.8
India 2.5
Germany 2.2
Netherlands 2.2
Brazil 1.4
Korea, Republic Of 1.4
Other 12.1
Sector allocation (%)
Name Percent
Fixed Income 37.9
Technology 26.9
Financial Services 11.3
Healthcare 4.1
Industrial Goods 3.9
Consumer Services 3.7
Cash and Cash Equivalent 3.4
Consumer Goods 2.3
Basic Materials 1.7
Other 4.8

Growth of $10,000 (since inception)

Period:

For the period 05/11/2020 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,207

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
CAD Currency 40.7
NVIDIA Corp 3.4
Microsoft Corp 2.6
Alphabet Inc Cl C 2.6
CDX HY CDSI S45 5Y 12/20/2030 20250922 5.00% 20-Dec-2030 2.6
Apple Inc 2.5
JPY IRS 2/10/30 REC FLT 20250210 0.73% 10-Feb-2030 2.4
KRW IRS 12/10/2028 REC FIX 20251210 3.05% 10-Dec-2028 2.4
USD ZCIS 4/29/28 REC CPI 20250429 318.99% 29-Apr-2028 2.4
USD ZCIS 4/10/30 REC CPI 20250410 318.09% 10-Apr-2030 2.2
Total allocation in top holdings 63.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.69%
Dividend yield 0.97%
Yield to maturity 4.55%
Duration (years) 4.70%
Coupon 4.77%
Average credit rating A-
Average market cap (million) $1,431,633.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.37 5.56 1.37 6.70
Long term
3 YR 5 YR 10 YR INCEPTION
13.47 5.12 - 8.80

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.45 19.23 16.62 -20.45
2021 - 2018
2021 2020 2019 2018
6.75 - - -

Range of returns over five years (June 01, 2020 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.32% Oct 2025 5.07% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.36% 100 9 0
Period:
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CAN Global Growth Balanced 75/100 (PS2)

CAN Global Growth Balanced 75/100 (PS2)

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