Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Diversified Fixed Income Portfolio 75/75 (PP)

March 31, 2026

A fixed-income fund seeking to provide regular income with low volatility.

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 a variety of fixed-income segregated funds, which, in turn, invest in a broad range of fixed-income investments including bonds, debentures, mortgages and cash.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 67.9
Foreign Bonds 17.3
Cash and Equivalents 2.1
Other 12.7
Geographic allocation (%)
Name Percent
Canada 80.0
Multi-National 16.8
North America 2.5
United States 0.3
Japan 0.2
France 0.1
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 71.6
Mutual Fund 26.3
Cash and Cash Equivalent 2.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,058

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 26.3
Franklin Brandywine Global Fixed Income Investment Grade Fund 10.0
Commercial (Retail & Office) 6.2
Mackenzie Unconstrained Fixed Income Fund A 5.5
Industrial 3.3
Residential 3.0
Private Credit (N) 2.5
Canada Government 3.25% 01-Jun-2035 1.5
Ontario Province 3.95% 02-Dec-2035 1.3
Canada Life Global Inflation-Linked Fixed Income S 1.3
Total allocation in top holdings 60.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.99%
Dividend yield 3.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $24,296.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.85 -0.31 0.03 0.51
Long term
3 YR 5 YR 10 YR INCEPTION
3.07 0.28 - 1.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.25 3.81 5.77 -11.14
2021 - 2018
2021 2020 2019 2018
-2.53 7.65 5.43 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.79% Dec 2023 -0.78% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.01% 48 16 17
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GWL Diversified Fixed Income Portfolio 75/75 (PP)

GWL Diversified Fixed Income Portfolio 75/75 (PP)

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