(As of 7/31/2026)

GWL Can Corp Bond 75/75

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2021
2020



Inception Return
(7/8/2013) 		1.34 %
YTD Return 0.01 %
NAVPS
(8/20/2026) 		$11.85
Change ($0.04) / -0.30 %
Growth of $10,000 (As of July 31, 2026)
MER 2.22 %
Assets ($mil) $43.52
Rank (1Yr) 51/65
Std Dev (3Yr) 4.07 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

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
TransCanada Trust 4.20% 04-Dec-2030Domestic BondsFixed IncomeCanada3.24%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada1.88%
Enbridge Inc. 2.82% 05-12-31Domestic BondsFixed IncomeCanada1.76%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.67%
Videotron Ltd 4.50% 14-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada1.58%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada1.56%
Greater Toronto Airports Auth 2.75% 17-Oct-2039Domestic BondsFixed IncomeCanada1.47%
Pembina Pipeline Corp. 4.80% 01-25-2031Domestic BondsFixed IncomeCanada1.42%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.35%
Rogers Communications Inc. 6.25% 07-31-2056Domestic BondsFixed IncomeCanada1.27%

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 -1.26 0.09 -0.63 0.01 1.53 4.43 0.38 0.88
Benchmark -1.22 0.31 0.09 0.98 3.04 6.05 1.89 2.77
Quartile Ranking 2 3 3 4 4 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.73 5.91 6.05 -10.97 -3.88 6.43 5.82 -1.40 1.29 1.68
Benchmark 4.33 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59
Quartile Ranking 4 3 4 3 4 4 4 4 3 4

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