Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Growth 75/75

September 30, 2026

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.

Is this fund right for you?

  • A person who is investing for the longer term.
  • Seeking the growth potential of stocks, which includes moderate exposure to foreign stocks.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.2
US Equity 2.0
Income Trust Units 0.5
Cash and Equivalents 0.3
Geographic allocation (%)
Name Percent
Canada 98.0
United States 2.0
Sector allocation (%)
Name Percent
Financial Services 31.3
Energy 17.5
Basic Materials 16.8
Technology 8.6
Industrial Services 7.6
Consumer Services 5.9
Utilities 3.7
Industrial Goods 3.3
Real Estate 1.8
Other 3.5

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,885

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.0
Toronto-Dominion Bank 6.7
Shopify Inc Cl A 5.2
Agnico Eagle Mines Ltd 4.2
Bank of Montreal 3.3
Canadian Natural Resources Ltd 3.1
Canadian Imperial Bank of Commerce 3.0
Canadian Pacific Kansas City Ltd 2.9
Brookfield Corp Cl A 2.6
Canadian National Railway Co 2.6
Total allocation in top holdings 42.6
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.13%
Dividend yield 1.78%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $126,706.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.44 4.36 6.08 9.98
Long term
3 YR 5 YR 10 YR INCEPTION
16.94 10.50 8.56 7.99

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.63 15.09 6.38 -2.37
2021 - 2018
2021 2020 2019 2018
21.28 1.98 18.06 -9.19

Range of returns over five years (November 01, 2009 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.09% Oct 2025 -0.38% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.87% 99 143 1
Period:
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GWL Canadian Growth 75/75

GWL Canadian Growth 75/75

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ID Effective date Price ($) Income Capital gain Total distribution