Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Bond 75/100 (P)

January 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 95.6
Cash and Equivalents 4.5
Other -0.1
Geographic allocation (%)
Name Percent
Canada 99.3
Other 0.7
Sector allocation (%)
Name Percent
Fixed Income 95.5
Cash and Cash Equivalent 4.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,824

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.50% 01-Sep-2029 7.8
Canada Government 3.25% 01-Jun-2035 7.2
Quebec Province 4.40% 01-Dec-2055 3.2
Ontario Province 3.95% 02-Dec-2035 2.9
Canada Government 2.75% 01-Dec-2055 2.2
Ontario Province 4.60% 02-Dec-2055 2.1
CPPIB Capital Inc 4.30% 02-Jun-2034 2.0
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.7
Canada Government 2.75% 01-Jun-2033 1.6
Province of Ontario 3.90% 01-Jun-2036 1.6
Total allocation in top holdings 32.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.18%
Dividend yield -
Yield to maturity 3.64%
Duration (years) 7.18%
Coupon 4.03%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.54 2.00 0.54 0.99
Long term
3 YR 5 YR 10 YR INCEPTION
2.64 -0.72 - 1.05

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.52 3.53 5.41 -11.00
2021 - 2018
2021 2020 2019 2018
-3.64 7.64 5.45 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.52% Dec 2023 -1.35% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.44% 16 5 26
Period:
Chart type:
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GWL Canadian Bond 75/100 (P)

GWL Canadian Bond 75/100 (P)

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