Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Diversified Fixed Income II 75/100 (PP)

September 30, 2026

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

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Domestic Bonds 99.9
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 99.9
Cash and Cash Equivalent 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 $12,665

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Canada Life Diversified Fixed Income Portfolio S 99.9
Cash and Cash Equivalents 0.1
Total allocation in top holdings 100.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 3.30%
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
-0.86 0.68 -0.02 0.46
Long term
3 YR 5 YR 10 YR INCEPTION
5.88 1.54 - 2.91

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.21 7.80 8.15 -10.82
2021 - 2018
2021 2020 2019 2018
2.73 5.85 12.02 -

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
4.56% Mar 2025 1.02% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.41% 100 39 0
Period:
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GWL Diversified Fixed Income II 75/100 (PP)

GWL Diversified Fixed Income II 75/100 (PP)

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