Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Value 100/100

September 30, 2026

A Canadian value-based fund that aims to provide long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest primarily in medium-to-larger Canadian and U.S. companies that demonstrate superior growth potential but which may be currently undervalued.
  • 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 68.4
US Equity 25.2
International Equity 3.0
Cash and Equivalents 1.9
Income Trust Units 1.6
Other -0.1
Geographic allocation (%)
Name Percent
Canada 71.8
United States 25.2
Ireland 1.8
Switzerland 1.2
Sector allocation (%)
Name Percent
Financial Services 29.6
Consumer Services 12.7
Industrial Services 9.3
Energy 8.3
Basic Materials 8.0
Technology 6.3
Healthcare 5.5
Real Estate 5.1
Consumer Goods 4.9
Other 10.3

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 $33,598

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 5.9
Bank of Montreal 3.7
Royal Bank of Canada 3.2
Franco-Nevada Corp 2.9
Suncor Energy Inc 2.9
Canadian Natural Resources Ltd 2.8
Alimentation Couche-Tard Inc 2.8
Intact Financial Corp 2.7
Restaurant Brands International Inc 2.6
Brookfield Corp Cl A 2.4
Total allocation in top holdings 31.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.55%
Dividend yield 2.19%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $106,049.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.54 5.65 5.63 7.23
Long term
3 YR 5 YR 10 YR INCEPTION
11.19 6.90 6.69 7.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.72 12.29 5.78 -1.35
2021 - 2018
2021 2020 2019 2018
18.70 0.19 12.05 -5.93

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
12.00% May 2017 -0.15% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.24% 99 143 1
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Focused Value 100/100

GWL Canadian Focused Value 100/100

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