Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Government Bond 75/100 (PP)

September 30, 2026

A Canadian fund seeking interest income and growth potential while also trying to reduce volatility by investing in shorter-term bonds.

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 government or government-guaranteed instruments with credit ratings of A or higher.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 99.2
Cash and Equivalents 0.9
Other -0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 99.2
Cash and Cash Equivalent 0.9
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 $11,348

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Sep-2028 13.7
Province of Ontario 3.90% 06-02-2036 11.0
Canada Government 1.50% 01-Jun-2031 10.8
Canada Government 4.00% 01-Mar-2029 10.7
Canada Housing Trust No 1 3.10% 15-Jun-2028 9.5
Canada Housing Trust No 1 2.90% 15-Dec-2029 9.4
Quebec Province 2.75% 01-Sep-2027 4.9
Alberta Province 2.05% 01-Jun-2030 4.9
Canada Government 3.00% 01-Sep-2031 3.8
CPPIB Capital Inc 3.35% 02-Dec-2030 3.6
Total allocation in top holdings 82.3
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.58%
Dividend yield -
Yield to maturity 3.39%
Duration (years) 2.65%
Coupon 2.92%
Average credit rating AA+
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.85 -0.50 -0.35 -0.37
Long term
3 YR 5 YR 10 YR INCEPTION
3.43 1.25 - 1.55

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.64 3.47 4.55 -3.45
2021 - 2018
2021 2020 2019 2018
-1.66 4.98 1.83 -

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
1.52% Jun 2026 0.58% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.09% 100 39 0
Period:
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GWL Government Bond 75/100 (PP)

GWL Government Bond 75/100 (PP)

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