Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Mortgage 100/100 (PP)

December 31, 2025

A Canadian mortgage fund seeking to provide a high level of income while maintaining stability over the longer term.

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 mortgages on Canadian properties, diversifed by both type and location.
  • 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
Cash and Equivalents 9.7
Domestic Bonds 7.4
Other 82.9
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 90.3
Cash and Cash Equivalent 9.7

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 $11,779

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Commercial (Retail & Office) 41.1
Industrial 22.4
Residential 18.0
Cash & Short Term 9.7
Bonds 7.4
Other Mortgages 1.4
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.06%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.32 1.70 3.62 3.62
Long term
3 YR 5 YR 10 YR INCEPTION
4.72 1.34 - 2.21

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.62 5.93 4.62 -6.28
2021 - 2018
2021 2020 2019 2018
-6.28 -0.69 5.35 3.12

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
1.68% Dec 2024 0.79% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.27% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL Mortgage 100/100 (PP)

GWL Mortgage 100/100 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution