Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Long Term Bond 75/100 (PP)

September 30, 2026

A Canadian fixed-income fund that provides an opportunity for income generation over the longer term.

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 in long-term Canadian government and corporate fixed-income securities, with some exposure to foreign fixed-income securities.
  • 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 September 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 98.6
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 98.6
Cash and Cash Equivalent 1.4

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 $9,113

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Canada Government 2.00% 01-Dec-2051 3.0
Canada Government 3.50% 01-Dec-2057 2.9
Canada Government 1.75% 01-Dec-2053 2.8
Canada Government 2.75% 01-Dec-2055 2.7
Quebec Province 4.40% 01-Dec-2055 2.4
Ontario Province 4.60% 02-Jun-2039 2.1
Ontario Province 3.45% 02-Jun-2045 2.1
Quebec Province 4.20% 01-Dec-2057 1.7
Ontario Province 2.90% 02-Dec-2046 1.6
Quebec Province 3.10% 01-Dec-2051 1.6
Total allocation in top holdings 22.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.80%
Dividend yield -
Yield to maturity 4.95%
Duration (years) 13.96%
Coupon 3.80%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.95 -3.55 -3.94 -5.46
Long term
3 YR 5 YR 10 YR INCEPTION
2.66 -3.77 - -1.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-1.93 0.27 8.32 -22.82
2021 - 2018
2021 2020 2019 2018
-5.58 11.20 11.35 -

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
-0.46% Dec 2023 -5.61% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-3.14% 0 0 39
Period:
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GWL Long Term Bond 75/100 (PP)

GWL Long Term Bond 75/100 (PP)

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