Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Strategic Income 75/100 (P)

December 31, 2025

An equity balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of Canadian common shares, bonds and debentures.
  • 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
Canadian Equity 28.5
Foreign Bonds 25.3
US Equity 17.0
Domestic Bonds 14.3
International Equity 7.9
Cash and Equivalents 6.1
Income Trust Units 0.9
Geographic allocation (%)
Name Percent
Canada 48.0
United States 41.9
United Kingdom 1.6
France 1.3
Japan 1.1
Germany 1.0
Taiwan 0.6
Bermuda 0.5
Switzerland 0.5
Other 3.5
Sector allocation (%)
Name Percent
Fixed Income 39.6
Financial Services 13.4
Technology 9.3
Energy 6.3
Cash and Cash Equivalent 6.1
Basic Materials 5.1
Industrial Services 3.9
Consumer Services 3.8
Industrial Goods 3.2
Other 9.3

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 $15,416

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 2.8
Royal Bank of Canada 2.5
Agnico Eagle Mines Ltd 1.8
Manulife Financial Corp 1.6
Microsoft Corp 1.5
Toronto-Dominion Bank 1.4
United States Treasury 4.63% 15-Feb-2055 1.4
NVIDIA Corp 1.4
Canadian Natural Resources Ltd 1.2
Apple Inc 1.2
Total allocation in top holdings 16.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.39%
Dividend yield 2.21%
Yield to maturity 5.16%
Duration (years) 5.40%
Coupon 4.87%
Average credit rating BBB
Average market cap (million) $829,226.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.22 6.46 11.30 11.30
Long term
3 YR 5 YR 10 YR INCEPTION
10.33 7.34 - 5.96

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.30 12.24 7.49 -7.60
2021 - 2018
2021 2020 2019 2018
-7.60 14.85 10.20 10.84

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
10.64% Mar 2025 3.50% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.94% 100 30 0
Period:
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GWL Strategic Income 75/100 (P)

GWL Strategic Income 75/100 (P)

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