September 30, 2026
A fixed-income fund seeking to provide a high level of interest income with the potential for growth.
Is this fund right for you?
- You want to protect your money from inflation while also protecting it from large swings in the market.
- You want to invest in government and corporate bonds, as well as other debt securities issued in Canada and around the world.
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of August 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 91.4 |
| Foreign Bonds | 7.1 |
| Cash and Equivalents | 1.3 |
| Other | 0.2 |
| Name | Percent |
|---|---|
| Canada | 92.8 |
| United States | 4.9 |
| Norway | 1.3 |
| France | 0.5 |
| Other | 0.5 |
| Name | Percent |
|---|---|
| Fixed Income | 98.5 |
| Cash and Cash Equivalent | 1.3 |
| Financial Services | 0.1 |
| Other | 0.1 |
Growth of $10,000 (since inception)
Period:
For the period 06/19/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,526
Fund details
As of August 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 4.7 |
| Quebec Province 4.40% 01-Dec-2055 | 2.9 |
| Province of Ontario 3.90% 06-02-2036 | 2.8 |
| Ontario Province 3.95% 02-Dec-2035 | 2.6 |
| Canada Government 3.25% 01-Jun-2035 | 2.4 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 2.3 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 2.2 |
| United States Treasury Inflation Index 2.375% 02-15-2056 Real Return | 2.1 |
| United States Treasury 2.38% 15-Feb-2055 | 1.6 |
| Canada Government 3.25% 01-Jun-2036 | 1.5 |
| Total allocation in top holdings | 25.1 |
As of August 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.92% |
| Dividend yield | 3.26% |
| Yield to maturity | 4.27% |
| Duration (years) | 7.73% |
| Coupon | 4.07% |
| Average credit rating | A+ |
| Average market cap (million) | $24,957.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.36 | -1.80 | -2.18 | -2.84 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 3.30 | -1.15 | -0.34 | 1.31 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 1.03 | 3.75 | 4.93 | -12.94 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -3.97 | 6.89 | 4.78 | -0.97 |
Range of returns over five years (July 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 4.06% | Jan 2015 | -2.01% | Jul 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 0.75% | 63 | 93 | 55 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Core Plus Bond 75/100
GWL Canadian Core Plus Bond 75/100