Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Strategic Income 75/75

July 31, 2026

A diversified fund that invests globally and aims to generate growth and income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canadian and foreign bonds and Canadian and foreign income-oriented stocks.
  • 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 May 31, 2026)

Asset allocation (%)
Name Percent
US Equity 35.3
Foreign Bonds 34.4
International Equity 20.6
Domestic Bonds 8.5
Cash and Equivalents 1.3
Other -0.1
Geographic allocation (%)
Name Percent
United States 54.3
Canada 9.7
United Kingdom 6.3
France 3.3
Germany 3.1
Japan 3.0
Europe 2.7
Brazil 2.3
New Zealand 2.1
Other 13.2
Sector allocation (%)
Name Percent
Fixed Income 43.0
Technology 17.8
Financial Services 7.7
Industrial Goods 6.4
Healthcare 5.2
Consumer Goods 4.6
Consumer Services 4.3
Energy 3.1
Industrial Services 2.3
Other 5.6

Growth of $10,000 (since inception)

Period:

For the period 11/14/2016 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,476

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 4.38% 15-May-2034 3.3
United States Treasury 4.63% 15-Nov-2055 3.0
Apple Inc 2.9
NVIDIA Corp 2.9
Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 2.7
Alphabet Inc Cl A 2.5
United States Treasury 4.13% 15-Feb-2036 2.3
Microsoft Corp 2.0
New Zealand Government 0.25% 15-May-2028 1.9
Amazon.com Inc 1.8
Total allocation in top holdings 25.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.00%
Dividend yield 1.80%
Yield to maturity 4.87%
Duration (years) 5.70%
Coupon 3.70%
Average credit rating AA-
Average market cap (million) $1,666,852.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.44 2.83 3.64 6.84
Long term
3 YR 5 YR 10 YR INCEPTION
8.46 4.88 - 4.60

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.58 12.55 8.51 -8.48
2021 - 2018
2021 2020 2019 2018
6.67 1.07 9.20 -1.82

Range of returns over five years (December 01, 2016 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.57% Oct 2025 0.55% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.44% 100 57 0
Period:
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GWL Global Strategic Income 75/75

GWL Global Strategic Income 75/75

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