Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Diversified Fixed Income Portfolio 75/100 (P)

December 31, 2025

A fixed-income fund seeking to provide regular income with low volatility.

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 a variety of fixed-income segregated funds, which, in turn, invest in a broad range of fixed-income investments including bonds, debentures, mortgages and cash.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 68.1
Foreign Bonds 17.3
Cash and Equivalents 2.2
Other 12.4
Geographic allocation (%)
Name Percent
Canada 80.2
Multi-National 16.7
North America 2.5
United States 0.4
France 0.1
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 71.5
Mutual Fund 26.3
Cash and Cash Equivalent 2.2

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 $10,474

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 26.3
Franklin Brandywine Global Fixed Income Investment Grade Fund 10.0
Commercial (Retail & Office) 6.2
Mackenzie Unconstrained Fixed Income Fund A 5.5
Canada Government 3.25% 01-Jun-2035 3.4
Industrial 3.4
Residential 2.7
Private Credit (N) 2.5
Cash & Short Term 1.5
Ontario Province 3.95% 02-Dec-2035 1.4
Total allocation in top holdings 62.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.21%
Dividend yield 2.94%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $27,064.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.20 0.70 1.55 1.55
Long term
3 YR 5 YR 10 YR INCEPTION
3.16 -1.28 - 0.62

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.55 3.02 4.94 -11.79
2021 - 2018
2021 2020 2019 2018
-11.79 -3.19 6.91 4.69

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
0.06% Dec 2023 -1.51% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.73% 7 2 28
Period:
Chart type:
* Must be between 1 and 50
GWL Diversified Fixed Income Portfolio 75/100 (P)

GWL Diversified Fixed Income Portfolio 75/100 (P)

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