Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Strategic Income 75/100 (PP)

September 30, 2026

A diversified fund that invests globally and aims to generate growth and income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canadian and foreign bonds and Canadian and foreign income-oriented stocks.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 36.1
Foreign Bonds 34.5
International Equity 21.1
Domestic Bonds 6.0
Cash and Equivalents 2.4
Other -0.1
Geographic allocation (%)
Name Percent
United States 53.1
Canada 8.4
United Kingdom 6.2
Japan 5.4
Germany 4.3
France 3.0
Europe 2.7
Brazil 2.3
Spain 1.8
Other 12.8
Sector allocation (%)
Name Percent
Fixed Income 40.4
Technology 17.7
Financial Services 8.1
Healthcare 6.5
Industrial Goods 5.8
Consumer Goods 4.7
Consumer Services 4.5
Energy 3.1
Industrial Services 2.5
Other 6.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,494

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 3.1
United States Treasury 4.63% 15-Nov-2055 2.9
Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 2.7
Cash and Cash Equivalents 2.5
United States Treasury 4.38% 15-May-2034 2.5
Microsoft Corp 2.5
Alphabet Inc Cl A 2.5
Apple Inc 2.3
United States Treasury 4.13% 15-Feb-2036 2.3
Amazon.com Inc 1.9
Total allocation in top holdings 25.2
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.62%
Dividend yield 1.73%
Yield to maturity 5.12%
Duration (years) 6.86%
Coupon 3.93%
Average credit rating A+
Average market cap (million) $1,646,197.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.58 5.76 4.63 4.67
Long term
3 YR 5 YR 10 YR INCEPTION
11.03 6.50 - 5.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.87 13.92 9.81 -7.37
2021 - 2018
2021 2020 2019 2018
7.94 2.30 10.49 -

Range of returns over five years (August 01, 2018 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.86% Oct 2025 2.72% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.48% 100 39 0
Period:
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GWL Global Strategic Income 75/100 (PP)

GWL Global Strategic Income 75/100 (PP)

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