(As of 10/31/2025)

GWL Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(7/8/2013) 		0.98 %
YTD Return 2.92 %
NAVPS
(11/13/2025) 		$11.26
Change ($0.01) / -0.08 %
Growth of $10,000 (As of October 31, 2025)
MER 1.75 %
Assets ($mil) $2.33
Rank (1Yr) 79/168
Std Dev (3Yr) 1.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada7.50%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada5.32%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada4.55%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada4.12%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.79%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada2.38%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.30%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada2.21%
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada2.16%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 1.48 1.84 2.92 3.77 4.09 1.02 0.96
Benchmark 0.38 1.73 2.10 3.82 4.80 5.04 1.93 2.09
Quartile Ranking 3 3 2 2 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.68 4.18 -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 2 2 3 3 3 2 3 3 2 4

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