Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Advanced Income Portfolio

75/100

Fund profile

Fund fact

September 30, 2024

A portfolio fund that aims to provide a consistent flow of income and long-term growth.

Is this fund right for you?

You want investment income and you want your money to grow over time.
You want to invest in Canadian and foreign equity funds of Great-West Life, as well as some of its fixed-income funds (from 10 to 30 per cent).
You're comfortable with a low to moderate level of risk.

How is the fund invested? (as of September 30, 2024)

Asset allocation (%)

	Name	Percent
	Canadian Equity	23.9
	International Equity	21.2
	US Equity	18.3
	Domestic Bonds	15.6
	Foreign Bonds	4.6
	Cash and Equivalents	2.6
	Income Trust Units	1.2
	Other	12.6

Geographic allocation (%)

	Name	Percent
	Canada	54.1
	United States	18.9
	Multi-National	10.9
	Switzerland	1.9
	Ireland	1.7
	Spain	1.5
	France	1.4
	Sweden	1.0
	Germany	0.9
	Other	7.7

Sector allocation (%)

	Name	Percent
	Fixed Income	23.6
	Financial Services	12.2
	Mutual Fund	6.5
	Energy	6.4
	Utilities	6.3
	Technology	6.0
	Industrial Services	5.8
	Healthcare	4.2
	Basic Materials	3.8
	Other	25.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2024)

Top holdings	%
GWL Can Focused Div 75/75	13.0
GWL Glo Div 75/75	13.0
GWL Real Est 75/75	10.0
GWL Canadian Growth 75/75	9.8
GWL Gbl Infra 75/75	9.8
GWL U.S. Dividend 75/75	9.8
GWL Canadian Bond 75/75	8.0
GWL Foreign Equity 75/75	6.5
GWL Can Core Bond 75/75	5.2
GWL Mortgage 75/75	4.0
Total allocation in top holdings	89.1

Portfolio characteristics
Standard deviation	8.1%
Dividend yield	3.0%
Yield to maturity	3.9%
Duration (years)	9.6
Coupon	3.8%
Average credit rating	AA-

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2023	2022	2021	2020
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2019	2018	2017	2016
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Range of returns over five years (November 1, 2009 - September 30, 2024)

Best return	Best period end date	Worst return	Worst period end date
8.2%	May 2017	0.0%	March 2020

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.4%	100.0%	120	0

(December 31, 2023)

Portfolio Solutions Group

FEL — CLGM006E

DSC — CLGM006F

LSC — CLGM006H

Contact information

Toll free: 1-800-665-5758

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. Important information about Great-West Life's segregated funds is found in the information folder, available from a Great-West Life representative. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value. Reports produced using this web site are for information purposes only. Great-West Life, Quadrus Investment Services Ltd., and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by the company. The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted. Funds are available through a segregated funds policy issued by Great-West Life. Great-West Life and the key design are trademarks of The Great-West Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Fund management

Guarantee level

Series

GWL Advanced Income Portfolio

Is this fund right for you?

How is the fund invested? (as of September 30, 2024)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of September 30, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (November 1, 2009 - September 30, 2024)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes