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

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
US Equity 35.3
Foreign Bonds 34.8
International Equity 20.7
Domestic Bonds 4.8
Cash and Equivalents 4.3
Other 0.1
Geographic allocation (%)
Name Percent
United States 57.2
Canada 9.0
Germany 6.5
United Kingdom 6.0
Japan 3.7
France 3.4
Brazil 1.5
Ireland 1.4
Belgium 1.3
Other 10.0
Sector allocation (%)
Name Percent
Fixed Income 39.6
Technology 16.8
Financial Services 8.5
Healthcare 6.3
Consumer Services 5.2
Consumer Goods 4.8
Cash and Cash Equivalent 4.3
Industrial Goods 4.3
Industrial Services 2.5
Other 7.7

Growth of $10,000 (since inception)

Period:

For the period 11/14/2016 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $14,933

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 4.3
United States Treasury 4.38% 15-May-2034 3.2
Microsoft Corp 3.1
NVIDIA Corp 2.9
United States Treasury 4.25% 15-May-2035 2.8
Germany Government 2.30% 15-Feb-2033 2.7
United States Treasury 3.50% 15-Feb-2033 2.4
Apple Inc 2.4
United States Treasury 4.63% 15-Feb-2035 2.4
Amazon.com Inc 2.1
Total allocation in top holdings 28.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.82%
Dividend yield 1.89%
Yield to maturity 4.49%
Duration (years) 7.18%
Coupon 4.14%
Average credit rating AA-
Average market cap (million) $1,553,811.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.42 3.97 6.58 6.58
Long term
3 YR 5 YR 10 YR INCEPTION
9.19 4.91 - 4.49

Calendar year returns (%)

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

Range of returns over five years (December 01, 2016 - December 31, 2025)

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
3.22% 100 50 0
Period:
Chart type:
* Must be between 1 and 50
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