Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Long Term Bond 75/75 (P)

December 31, 2025

A Canadian fixed-income fund that provides an opportunity for income generation 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 long-term Canadian government and corporate fixed-income securities, with some exposure to foreign fixed-income securities.
  • 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 99.0
Cash and Equivalents 0.7
Foreign Bonds 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 99.7
Other 0.3
Sector allocation (%)
Name Percent
Fixed Income 99.4
Cash and Cash Equivalent 0.7
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 $9,092

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 2.75% 01-Dec-2055 3.6
Canada Government 2.00% 01-Dec-2051 3.3
Quebec Province 4.40% 01-Dec-2055 2.4
Canada Government 1.75% 01-Dec-2053 2.3
Canada Government 3.50% 01-Dec-2057 2.3
Ontario Province 4.60% 02-Jun-2039 2.1
Ontario Province 3.45% 02-Jun-2045 2.0
Ontario Province 2.90% 02-Dec-2046 1.8
Canada Government 2.75% 01-Dec-2048 1.6
Ontario Province 3.75% 02-Dec-2053 1.6
Total allocation in top holdings 23.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.71%
Dividend yield -
Yield to maturity 4.48%
Duration (years) 14.58%
Coupon 3.79%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.21 -0.90 -2.33 -2.33
Long term
3 YR 5 YR 10 YR INCEPTION
1.71 -5.32 - -1.26

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.33 -0.14 7.90 -23.12
2021 - 2018
2021 2020 2019 2018
-23.12 -5.94 10.75 10.66

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
-0.89% Dec 2023 -5.98% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-3.52% 0 0 30
Period:
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GWL Long Term Bond 75/75 (P)

GWL Long Term Bond 75/75 (P)

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