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GWL Canadian Corporate Bond 75/75
Cdn Corp Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2021, 2020
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|
NAVPS (06-18-2026) |
$12.04 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2013): 1.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.11% | -0.57% | 0.30% | 1.02% | 2.74% | 4.93% | 4.65% | 3.59% | 0.73% | 0.75% | 0.99% | 1.36% | 0.97% | 1.14% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 56 / 65 | 56 / 65 | 56 / 65 | 55 / 65 | 54 / 65 | 50 / 65 | 48 / 61 | 47 / 61 | 41 / 55 | 41 / 55 | 38 / 51 | 20 / 32 | 20 / 32 | 20 / 29 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | -0.12% | 0.23% | 1.44% | 0.51% | 0.06% | -0.72% | 0.64% | 0.96% | -1.95% | 0.30% | 1.11% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
Best Monthly Return Since Inception
4.38% (April 2020)
Worst Monthly Return Since Inception
-5.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 1.29% | -1.40% | 5.82% | 6.43% | -3.88% | -10.97% | 6.05% | 5.91% | 2.73% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 21/ 27 | 21/ 32 | 25/ 32 | 44/ 51 | 46/ 55 | 49/ 55 | 43/ 61 | 55/ 61 | 46/ 65 | 52/ 65 |
Best Calendar Return (Last 10 years)
6.43% (2020)
Worst Calendar Return (Last 10 years)
-10.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.77 |
| Cash and Equivalents | 4.52 |
| Canadian Government Bonds | 2.48 |
| Foreign Corporate Bonds | 0.83 |
| Canadian Equity | 0.25 |
| Other | 0.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.17 |
| Cash and Cash Equivalent | 4.52 |
| Utilities | 0.15 |
| Telecommunications | 0.09 |
| Financial Services | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.94 |
| Latin America | 0.05 |
| Asia | 0.00 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TransCanada Trust 4.20% 04-Dec-2030 | 3.28 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 1.91 |
| Enbridge Pipelines Inc 2.82% 12-May-2031 | 1.79 |
| Cash and Cash Equivalents | 1.73 |
| Algonquin Power & Utils Corp 5.25% 18-Jan-2082 | 1.69 |
| Altalink LP 3.99% 30-Jun-2042 | 1.63 |
| Videotron Ltd 4.50% 14-Jun-2025 | 1.59 |
| Pembina Pipeline Corp. 4.80% 01-25-2031 | 1.54 |
| Greater Toronto Airports Auth 2.75% 17-Oct-2039 | 1.50 |
| Loblaw Companies Ltd. 4.387% 06-16-2035 | 1.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GWL Canadian Corporate Bond 75/75
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.99% | 5.04% | 4.82% |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 0.95 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.95% | 0.97% |
| Sharpe | 0.26 | -0.41 | -0.14 |
| Sortino | 0.71 | -0.57 | -0.47 |
| Treynor | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.10% | 3.99% | 5.04% | 4.82% |
| Beta | 0.99 | 0.98 | 0.99 | 0.95 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.99% | 0.95% | 0.97% |
| Sharpe | 0.13 | 0.26 | -0.41 | -0.14 |
| Sortino | -0.10 | 0.71 | -0.57 | -0.47 |
| Treynor | 0.00 | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | July 08, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $43 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGM031A | ||
| CLGM031B | ||
| CLGM031D |
Investment Objectives
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
Investment Strategy
The Fund may invest directly in securities or in units of other underlying funds. Currently the Fund will attempt to achieve its investment objective by investing in securities. The Fund primarily holds a well-diversified portfolio of fixed income securities issued by Canadian corporations reflecting a wide range of industrial sectors and credit quality. Primary focus is on coupon interest income with a secondary focus on interest rate anticipation.
Portfolio Management
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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