Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Equity Portfolio 75/100

June 30, 2026

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 50.0
Other 50.0
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Mutual Fund 100.0

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,577

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
GWL Can Focused Gro 75/75 25.0
GWL Canadian All Cap Value Fund (Mackenzie) 25.0
Cash and Cash Equivalents 0.0
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.25%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.01 6.40 6.40 17.37
Long term
3 YR 5 YR 10 YR INCEPTION
13.46 8.43 7.91 7.11

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.79 13.57 5.98 -5.00
2021 - 2018
2021 2020 2019 2018
21.07 1.14 16.85 -10.28

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.12% Oct 2025 -1.22% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.16% 99 140 1
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Equity Portfolio 75/100

GWL Canadian Equity Portfolio 75/100

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution