Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Strategic Income III 75/100 (PS1)

March 31, 2026

A diversified, income-focused fund with opportunity for growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 29.4
Foreign Bonds 22.1
Domestic Bonds 19.3
US Equity 15.7
International Equity 8.2
Cash and Equivalents 4.5
Income Trust Units 0.8
Geographic allocation (%)
Name Percent
Canada 52.4
United States 35.9
United Kingdom 2.1
Japan 1.8
Multi-National 1.6
France 1.4
Taiwan 0.7
Germany 0.7
Ireland 0.5
Other 2.9
Sector allocation (%)
Name Percent
Fixed Income 41.3
Financial Services 13.0
Energy 7.9
Technology 7.5
Basic Materials 6.6
Cash and Cash Equivalent 4.5
Industrial Services 3.7
Consumer Services 3.2
Industrial Goods 3.0
Other 9.3

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,374

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 3.7
Royal Bank of Canada 2.4
Canada Government 2.75% 01-Dec-2055 2.2
Agnico Eagle Mines Ltd 2.1
Canadian Natural Resources Ltd 1.6
Manulife Financial Corp 1.5
Toronto-Dominion Bank 1.5
OVERNIGHT DEPOSITS 1.4
NVIDIA Corp 1.2
Apple Inc 1.2
Total allocation in top holdings 18.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.58%
Dividend yield 2.14%
Yield to maturity 5.13%
Duration (years) 5.46%
Coupon 4.66%
Average credit rating BBB+
Average market cap (million) $664,397.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.91 2.07 1.20 10.38
Long term
3 YR 5 YR 10 YR INCEPTION
9.31 5.38 4.72 4.50

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.72 11.65 6.95 -8.65
2021 - 2018
2021 2020 2019 2018
7.38 1.48 9.57 -3.73

Range of returns over five years (February 01, 2015 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.45% Oct 2025 0.71% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.25% 100 75 0
Period:
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GWL Strategic Income III 75/100 (PS1)

GWL Strategic Income III 75/100 (PS1)

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