GWL Diversified Fixed Income 75/75 (PS2)

August 31, 2026

This segregated fund invests primarily in Canadian fixed-income securities issued by governments and corporations, and the fund may invest in foreign investments, currently through the Canada Life Diversified Fixed Income Portfolio. On or about September 11, 2026 this fund's name changed to Diversified Fixed Income from Diversified Fixed Income Portfolio. With this change, the fund changed from investing in several underlying funds to investing in Canada Life Diversified Fixed Income Portfolio.The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

Is this fund right for you?

A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low risk.
Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Domestic Bonds	66.9
	Foreign Bonds	18.1
	Cash and Equivalents	2.4
	Other	12.6

Geographic allocation (%)
	Name	Percent
	Canada	78.7
	Multi-National	10.3
	United States	5.8
	North America	2.5
	Norway	0.5
	France	0.4
	United Kingdom	0.3
	Italy	0.2
	Australia	0.1
	Other	1.2

Sector allocation (%)
	Name	Percent
	Fixed Income	72.4
	Mutual Fund	25.0
	Cash and Cash Equivalent	2.4
	Exchange Traded Fund	0.1
	Other	0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canadian Core Fixed Income	25.0
Franklin Brandywine Global Fixed Income Investment Grade Fund	10.0
Commercial (Retail & Office)	6.1
Industrial	3.3
Residential	2.9
Private Credit (N)	2.5
Bonds	1.3
Cash & Short Term	1.2
Quebec Province 4.40% 01-Dec-2055	1.1
Canada Government 3.00% 01-Feb-2027	1.0
Total allocation in top holdings	54.4

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	3.13%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$12,042.1

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
Data not available based on date of inception

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
Data not available based on date of inception

Fund category

Canadian Core Plus Fixed Income

Inception date

May 14, 2012

Management expense ratio (MER)*

Fund management

Portfolio Solutions Group

Net assets (million)

Price

$14.87

Number of holdings

2352

Minimum Investment

$100,000

Fund codes

FEL — CLGQ032A

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Data not available based on date of inception

Period:

From:

to:

Interval:

Export to:

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

Page ? of ?

First Last

Entries per page