Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Core Plus Bond 75/75 (PS1)

December 31, 2025

A fixed-income fund seeking to provide a high level of interest income with the potential for growth.

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 and corporate bonds, as well as other debt securities issued in Canada and around the world.
  • 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 95.8
Cash and Equivalents 2.4
Foreign Bonds 1.8
Geographic allocation (%)
Name Percent
Canada 98.2
United States 1.3
France 0.4
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 97.5
Cash and Cash Equivalent 2.4
Financial Services 0.1

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 $12,016

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 12.6
Ontario Province 3.95% 02-Dec-2035 5.1
Quebec Province 4.40% 01-Dec-2055 2.7
Canada Government 2.75% 01-Dec-2055 2.7
Ontario Province 3.60% 02-Jun-2035 2.7
CPPIB Capital Inc 4.30% 02-Jun-2034 1.7
Canada Government 3.25% 01-Dec-2034 1.7
Enbridge Inc 5.38% 27-Sep-2027 1.6
TransCanada Trust 4.65% 18-May-2027 1.5
Cash and Cash Equivalents 1.3
Total allocation in top holdings 33.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.27%
Dividend yield 2.94%
Yield to maturity 3.84%
Duration (years) 7.41%
Coupon 4.06%
Average credit rating A+
Average market cap (million) $27,064.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.32 1.05 1.72 1.72
Long term
3 YR 5 YR 10 YR INCEPTION
3.93 -0.97 0.97 1.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.72 4.47 5.65 -12.33
2021 - 2018
2021 2020 2019 2018
-12.33 -3.26 7.68 5.56

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
3.03% Nov 2020 -1.32% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.89% 63 65 39
Period:
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GWL Canadian Core Plus Bond 75/75 (PS1)

GWL Canadian Core Plus Bond 75/75 (PS1)

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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution