September 30, 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
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 90.9 |
| Foreign Bonds | 7.3 |
| Cash and Equivalents | 1.8 |
| Name | Percent |
|---|---|
| Canada | 92.6 |
| United States | 4.6 |
| Norway | 0.8 |
| France | 0.1 |
| Other | 1.9 |
| Name | Percent |
|---|---|
| Fixed Income | 98.2 |
| Cash and Cash Equivalent | 1.8 |
| Financial Services | 0.1 |
| Other | -0.1 |
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 $10,855
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.2 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 3.7 |
| Canada Government 3.50% 01-Dec-2057 | 3.3 |
| Canada Government 3.25% 01-Jun-2036 | 3.1 |
| Province of Ontario 3.90% 06-02-2036 | 2.4 |
| Quebec Province 4.40% 01-Dec-2055 | 2.3 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 2.1 |
| Quebec Province 4.20% 01-Dec-2057 | 2.1 |
| United States Treasury Inflation Index 2.375% 02-15-2056 Real Return | 2.0 |
| Mexican Bonos 8.00% 04-15-2032 | 1.9 |
| Total allocation in top holdings | 28.1 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.90% |
| Dividend yield | - |
| Yield to maturity | 4.30% |
| Duration (years) | 7.42% |
| Coupon | 3.90% |
| Average credit rating | AA- |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.34 | -1.49 | -1.57 | -2.02 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 4.11 | -0.14 | - | 1.00 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 2.00 | 4.26 | 5.72 | -11.29 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -3.30 | 7.62 | 5.93 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 0.67% | Dec 2023 | -1.18% | Jul 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| -0.15% | 44 | 17 | 22 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Core Bond 100/100 (PP)
GWL Canadian Core Bond 100/100 (PP)