GWL Canadian Growth Equity DSC (EGB)

August 31, 2026

This segregated fund invests primarily in Canadian stocks currently through the Counsel Canadian Growth mutual fund. On or about June 5, 2026, this fund's name changed to Canadian Growth Equity from Canadian Focused Growth and Picton Mahoney Asset Management assumed portfolio management responsibilities from Mackenzie Investments. With this change the segregated fund no longer invests directly in stocks but invests in Counsel Canadian Growth fund. The performance prior to the above dates were achieved under previous manager and/ or investment strategy.

Is this fund right for you?

A person who is investing for the medium to longer term, seeking the growth potential of stocks, and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	91.4
	Cash and Equivalents	4.6
	US Equity	2.2
	Income Trust Units	1.8

Geographic allocation (%)
	Name	Percent
	Canada	97.0
	United States	2.2
	Bermuda	0.9
	Other	-0.1

Sector allocation (%)
	Name	Percent
	Financial Services	33.9
	Basic Materials	14.9
	Energy	13.2
	Technology	7.7
	Industrial Services	6.5
	Consumer Services	4.8
	Cash and Cash Equivalent	4.6
	Utilities	3.6
	Industrial Goods	3.2
	Other	7.6

Growth of $10,000 (since inception)

Period:

For the period 12/12/2000 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,660

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	9.6
Toronto-Dominion Bank	8.6
Canadian Dollars	4.7
Canadian Pacific Kansas City Ltd	3.9
Shopify Inc Cl A	3.7
Enbridge Inc	3.4
Brookfield Corp Cl A	2.8
National Bank of Canada	2.6
Canadian Natural Resources Ltd	2.6
TC Energy Corp	2.3
Total allocation in top holdings	44.2

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	9.40%
Dividend yield	1.89%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$171,873.7

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
2.03	3.25	1.68	-1.01

Long term
3 YR	5 YR	10 YR	INCEPTION
6.01	3.68	6.78	4.95

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
3.08	12.31	9.48	-10.21

2021 - 2018
2021	2020	2019	2018
22.23	9.96	21.89	-9.92

Range of returns over five years (January 01, 2001 - August 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
14.74%	Oct 2007	-4.49%	May 2012

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
5.76%	89	219	26

Fund category

Canadian Equity

Inception date

December 12, 2000

Management expense ratio (MER)*

2.88%

(December 31, 2024)

Fund management

Picton Mahoney Asset Management

Net assets (million)

$44.9

Price

$693.23

Number of holdings

106

Minimum Investment

$300

Fund codes

DSC^ — CLGTJ059

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL Canadian Growth Equity DSC (EGB)

Summary

For the period 12/12/2000 through 04/30/2026 with $10,000 CAD investment

Total returns performance

226.60%

Last price

$693.23 CAD

as of market close 04/30/2026

Value of $10,000 investment

$32,659.74 CAD

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

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