(As of 7/31/2026)

GWL Canadian Bond NL

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





Inception Return
(4/30/1989) 		3.93 %
YTD Return -0.35 %
NAVPS
(8/20/2026) 		$410.34
Change ($1.75) / -0.43 %
Growth of $10,000 (As of July 31, 2026)
MER 1.95 %
Assets ($mil) $92.65
Rank (1Yr) 241/359
Std Dev (3Yr) 5.16 %
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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada6.67%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada6.06%
Province of Ontario 3.90% 06-02-2036Domestic BondsFixed IncomeCanada4.35%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada4.32%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.96%
CPPIB Capital Inc 4.30% 02-Jun-2034Domestic BondsFixed IncomeCanada2.60%
Ontario Province 4.45% 02-Dec-2056Domestic BondsFixed IncomeCanada2.22%
Government of Canada 3.25% 06-01-2036Domestic BondsFixed IncomeCanada1.95%
CDP Financial Inc. 3.65% 06-02-2035Domestic BondsFixed IncomeCanada1.84%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.58%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 -0.15 -0.84 -0.35 0.89 2.68 -0.87 -0.04
Benchmark -1.61 0.21 -0.05 0.58 2.41 4.09 0.18 1.39
Quartile Ranking 4 3 3 3 3 3 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.02 3.02 4.88 -11.47 -4.09 7.10 4.92 -0.73 0.45 -0.13
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 3 3 3 1 3 3 4 2 3 3

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