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 100/100 (PS1)

June 30, 2026

A diversified fund that invests globally 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 35.5
Foreign Bonds 34.0
International Equity 20.5
Domestic Bonds 9.4
Cash and Equivalents 0.5
Other 0.1
Geographic allocation (%)
Name Percent
United States 53.8
Canada 9.9
United Kingdom 6.3
France 3.8
Germany 3.2
Japan 3.2
Europe 2.7
Brazil 2.4
New Zealand 2.0
Other 12.7
Sector allocation (%)
Name Percent
Fixed Income 43.4
Technology 16.2
Financial Services 7.7
Industrial Goods 6.2
Consumer Services 5.2
Healthcare 5.1
Consumer Goods 4.8
Energy 3.4
Utilities 2.4
Other 5.6

Growth of $10,000 (since inception)

Period:

For the period 11/14/2016 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,372

Fund details (as of April 30, 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
NVIDIA Corp 2.8
Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 2.7
Alphabet Inc Cl A 2.6
Apple Inc 2.6
United States Treasury 4.13% 15-Feb-2036 2.3
Microsoft Corp 1.9
New Zealand Government 0.25% 15-May-2028 1.8
Amazon.com Inc 1.8
Total allocation in top holdings 24.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.96%
Dividend yield 1.80%
Yield to maturity 4.80%
Duration (years) 5.87%
Coupon 3.73%
Average credit rating AA-
Average market cap (million) $1,483,725.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.42 4.02 4.02 8.07
Long term
3 YR 5 YR 10 YR INCEPTION
8.74 5.01 - 4.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.43 12.39 8.35 -8.61
2021 - 2018
2021 2020 2019 2018
6.51 0.95 9.04 -1.90

Range of returns over five years (December 01, 2016 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.42% Oct 2025 0.42% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.28% 100 56 0
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GWL Global Strategic Income 100/100 (PS1)

GWL Global Strategic Income 100/100 (PS1)

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