Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Mortgage 75/100 (PS1)

September 30, 2026

A Canadian mortgage fund seeking to provide a high level of income while maintaining stability over the longer term.

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 mortgages on Canadian properties, diversifed by both type and location.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 9.2
Cash and Equivalents 5.3
Other 85.5
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 94.7
Cash and Cash Equivalent 5.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,670

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Commercial (Retail & Office) 41.5
Industrial 22.9
Residential 19.5
Bonds 9.2
Cash & Short Term 5.3
Other Mortgages 1.5
Total allocation in top holdings 99.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.98%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.71 -0.24 -0.07 -0.01
Long term
3 YR 5 YR 10 YR INCEPTION
3.58 0.60 0.69 1.08

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.60 4.88 3.60 -7.30
2021 - 2018
2021 2020 2019 2018
-1.56 4.31 2.11 1.20

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
1.67% May 2017 -0.45% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.68% 82 93 20
Period:
Chart type:
* Must be between 1 and 50
GWL Mortgage 75/100 (PS1)

GWL Mortgage 75/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution