Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Core Bond 75/75 (P)

July 31, 2026

A Canadian fixed-income fund seeking to provide interest income and long-term 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 primarily in federal and provincial government bonds as well as medium-to-high quality corporate debt securities.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 94.4
Foreign Bonds 4.3
Cash and Equivalents 1.3
Geographic allocation (%)
Name Percent
Canada 95.7
United States 3.4
Norway 0.8
France 0.1
Sector allocation (%)
Name Percent
Fixed Income 98.6
Cash and Cash Equivalent 1.3
Financial Services 0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,682

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 5.2
Canada Government 3.50% 01-Dec-2057 4.9
Province of Ontario 3.90% 06-02-2036 3.4
CPPIB Capital Inc 4.30% 02-Jun-2034 3.3
Government of Canada 3.25% 06-01-2036 3.2
Quebec Province 4.40% 01-Dec-2055 2.3
Quebec Province 4.20% 01-Dec-2057 2.1
Canada Government 2.75% 01-Sep-2030 2.0
Canada Government 3.25% 01-Dec-2034 1.8
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.8
Total allocation in top holdings 30.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.09%
Dividend yield -
Yield to maturity 3.96%
Duration (years) 7.63%
Coupon 3.87%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.72 -0.67 -0.13 1.49
Long term
3 YR 5 YR 10 YR INCEPTION
3.21 -0.45 - 0.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.59 3.83 5.30 -11.66
2021 - 2018
2021 2020 2019 2018
-3.69 7.19 5.50 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.26% Dec 2023 -1.58% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.56% 11 4 33
Period:
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GWL Canadian Core Bond 75/75 (P)

GWL Canadian Core Bond 75/75 (P)

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