(As of 6/30/2025)

GWL Canadian Bond NL

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(4/30/1989) 		4.04 %
YTD Return 0.52 %
NAVPS
(7/10/2025) 		$409.43
Change ($0.74) / -0.18 %
Growth of $10,000 (As of June 30, 2025)
MER 1.95 %
Assets ($mil) $82.97
Rank (1Yr) 279/433
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide a high level of interest income consistent with reasonable safety of capital.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada6.71%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada5.75%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada3.59%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada3.19%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.60%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada2.03%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther1.98%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.73%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.55%
Canada Housing Trust No 1 4.81% 15-Sep-2026Domestic BondsFixed IncomeCanada1.37%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -0.90 0.52 0.52 4.47 3.04 -1.45 0.29
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 4 3 3 3 3 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.02 4.88 -11.47 -4.09 7.10 4.92 -0.73 0.45 -0.13 0.77
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 1 3 3 4 3 3 3 4

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