Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Bond 75/75 (PS1)

December 31, 2025

A Canadian fixed-income fund seeking to provide a high level of interest income with reasonable safety.

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 high-quality government and corporate bonds.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 96.0
Cash and Equivalents 4.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 95.9
Cash and Cash Equivalent 4.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $12,033

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 10.7
Canada Government 3.50% 01-Sep-2029 8.0
Quebec Province 4.40% 01-Dec-2055 3.1
Ontario Province 3.95% 02-Dec-2035 2.8
Canada Government 2.75% 01-Dec-2055 2.2
Ontario Province 4.60% 02-Dec-2055 2.0
Cash and Cash Equivalents 1.8
Canada Government 2.75% 01-Jun-2033 1.6
CPPIB Capital Inc 4.30% 02-Jun-2034 1.6
Ontario Province 3.60% 02-Jun-2035 1.5
Total allocation in top holdings 35.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.42%
Dividend yield -
Yield to maturity 3.68%
Duration (years) 7.19%
Coupon 4.04%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.32 0.79 1.60 1.60
Long term
3 YR 5 YR 10 YR INCEPTION
3.55 -0.94 1.00 1.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.60 3.61 5.48 -10.97
2021 - 2018
2021 2020 2019 2018
-10.97 -3.54 7.72 5.52

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.07% Nov 2020 -1.27% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.96% 66 69 35
Period:
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GWL Canadian Bond 75/75 (PS1)

GWL Canadian Bond 75/75 (PS1)

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