(As of 9/30/2025)

GWL Canadian Bond NL

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





Inception Return
(4/30/1989) 		4.05 %
YTD Return 1.74 %
NAVPS
(10/15/2025) 		$418.62
Change $0.62 / 0.15 %
Growth of $10,000 (As of September 30, 2025)
MER 1.95 %
Assets ($mil) $84.88
Rank (1Yr) 189/368
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 2/10
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada9.32%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada8.59%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada3.10%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.76%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.57%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.49%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada2.35%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.71%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.35%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.30%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 1.21 0.30 1.74 1.57 3.22 -1.25 0.47
Benchmark 1.80 1.42 0.76 2.76 2.66 4.42 -0.31 1.96
Quartile Ranking 3 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 2 3 3 4

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