Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Bond 100/100 (P)

June 30, 2026

A Canadian fixed-income fund seeking to provide a high level of interest income with reasonable safety.

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 high-quality government and corporate bonds.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 96.0
Cash and Equivalents 4.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.6
Other 2.4
Sector allocation (%)
Name Percent
Fixed Income 95.9
Cash and Cash Equivalent 4.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,900

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.50% 01-Sep-2029 6.6
Province of Ontario 3.90% 06-02-2036 4.4
Canada Government 3.25% 01-Jun-2035 4.3
Quebec Province 4.40% 01-Dec-2055 3.1
CPPIB Capital Inc 4.30% 02-Jun-2034 2.6
OVERNIGHT DEPOSITS 2.4
Government of Canada 3.25% 06-01-2036 2.0
CDP Financial Inc. 3.65% 06-02-2035 1.8
Canada Government 3.50% 01-Dec-2057 1.7
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.6
Total allocation in top holdings 30.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.08%
Dividend yield -
Yield to maturity 3.80%
Duration (years) 7.08%
Coupon 4.04%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.36 1.66 1.66 2.40
Long term
3 YR 5 YR 10 YR INCEPTION
3.36 0.01 - 1.09

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.46 3.47 5.35 -11.06
2021 - 2018
2021 2020 2019 2018
-3.69 7.58 5.38 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.46% Dec 2023 -1.40% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.44% 14 5 31
Period:
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GWL Canadian Bond 100/100 (P)

GWL Canadian Bond 100/100 (P)

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