Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Corporate Bond 75/75 (P)

December 31, 2025

A Canadian corporate fixed-income fund seeking to provide a high level of interest income.

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 Canadian fixed-income securities issued by corporations, with some exposure to foreign fixed-income securities.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 90.3
Cash and Equivalents 7.9
Foreign Bonds 1.5
Canadian Equity 0.3
International Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.4
United States 1.3
France 0.1
Bermuda 0.1
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 91.8
Cash and Cash Equivalent 7.9
Utilities 0.2
Financial Services 0.1
Telecommunications 0.1
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,483

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
TransCanada Trust 4.20% 04-Dec-2030 3.2
Cash and Cash Equivalents 2.9
Enbridge Inc 5.38% 27-Sep-2027 2.6
Videotron Ltd 4.50% 14-Jun-2025 2.1
Toronto-Dominion Bank 3.61% 10-Sep-2030 1.8
Rogers Communications Inc 5.90% 21-Sep-2033 1.7
Algonquin Power & Utils Corp 5.25% 18-Jan-2082 1.7
Altalink LP 3.99% 30-Jun-2042 1.6
Greater Toronto Airports Auth 2.75% 17-Oct-2039 1.5
North West Redwater Partnershp 4.15% 01-Dec-2032 1.3
Total allocation in top holdings 20.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.43%
Dividend yield 5.24%
Yield to maturity 4.15%
Duration (years) 5.73%
Coupon 4.43%
Average credit rating A-
Average market cap (million) $49,472.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.67 1.68 3.31 3.31
Long term
3 YR 5 YR 10 YR INCEPTION
5.48 0.31 - 1.87

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.31 6.51 6.65 -10.46
2021 - 2018
2021 2020 2019 2018
-10.46 -3.34 7.03 6.41

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
1.94% Mar 2025 -0.34% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.50% 90 27 3
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Corporate Bond 75/75 (P)

GWL Canadian Corporate Bond 75/75 (P)

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