(As of 8/31/2025)

GWL Can Corp Bond 75/75

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



Inception Return
(7/8/2013) 		1.34 %
YTD Return 1.42 %
NAVPS
(9/17/2025) 		$11.89
Change ($0.01) / -0.11 %
Growth of $10,000 (As of August 31, 2025)
MER 2.22 %
Assets ($mil) $39.34
Rank (1Yr) 47/65
Std Dev (3Yr) 5.91 %
Volatility Ranking (3Yr) 2/10
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TransCanada Trust 4.20% 04-Dec-2030Domestic BondsFixed IncomeCanada3.52%
Bank of Nova Scotia 5.50% 29-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada2.94%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada2.84%
Videotron Ltd 4.50% 14-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada2.27%
ARC Resources Ltd 3.47% 10-Mar-2031Domestic BondsFixed IncomeCanada2.02%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.87%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.85%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.83%
Federation Csses Desjardins Qc 1.09% 21-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada1.77%
Hydro One Inc 3.10% 15-Mar-2051Domestic BondsFixed IncomeCanada1.74%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.40 -0.23 1.42 4.28 4.39 -0.23 1.06
Benchmark 0.18 0.49 0.50 2.43 5.71 5.83 1.41 3.00
Quartile Ranking 3 3 4 3 3 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.91 6.05 -10.97 -3.88 6.43 5.82 -1.40 1.29 1.68 0.37
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 3 4 3 4 4 4 4 3 4 4

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