Inception Return
(1/12/2015)
|
4.20 %
|
|
YTD Return
|
9.54 %
|
|
NAVPS
(10/23/2025)
|
$15.58
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$4.89
|
|
Rank (1Yr)
|
568/1026
|
|
Std Dev (3Yr)
|
7.99 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
|
Fund Manager
GLC Asset Management Group Ltd. (GWL)
Portfolio Manager
Canada Life Assurance Co.
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
| Name | Asset | Sector | Geographic | Percent |
| GWL Strategic Income 75/75 | Other | Mutual Fund | Canada | 100.00% |
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
|
2.91
|
5.20
|
7.98
|
9.54
|
10.58
|
10.52
|
5.83
|
4.49
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.32
|
6.63
|
-8.92
|
7.06
|
1.18
|
9.24
|
-4.01
|
4.81
|
8.43
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|