Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Government Bond 75/75 (PP)

March 31, 2026

A Canadian fund seeking interest income and growth potential while also trying to reduce volatility by investing in shorter-term bonds.

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 government or government-guaranteed instruments with credit ratings of A or higher.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 94.7
Cash and Equivalents 5.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 94.7
Cash and Cash Equivalent 5.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,456

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Housing Trust No 1 1.90% 15-Sep-2026 17.5
Province of Ontario 3.90% 06-02-2036 17.1
Canada Government 3.25% 01-Sep-2028 11.5
Canada Housing Trust No 1 2.90% 15-Dec-2029 10.8
Canada Housing Trust No 1 3.10% 15-Jun-2028 7.9
Canada Government 4.00% 01-Mar-2029 6.2
Alberta Province 2.05% 01-Jun-2030 5.0
Canada Government 1.50% 01-Jun-2031 4.0
Canada Government 3.25% 01-Dec-2034 3.8
Cash and Cash Equivalents 3.4
Total allocation in top holdings 87.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.61%
Dividend yield -
Yield to maturity 2.86%
Duration (years) 2.52%
Coupon 2.71%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.12 0.16 0.16 1.17
Long term
3 YR 5 YR 10 YR INCEPTION
3.04 1.35 - 1.78

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.70 3.53 4.61 -3.40
2021 - 2018
2021 2020 2019 2018
-1.61 5.04 1.88 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
1.58% Dec 2024 0.64% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.09% 100 33 0
Period:
Chart type:
* Must be between 1 and 50
GWL Government Bond 75/75 (PP)

GWL Government Bond 75/75 (PP)

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