Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Canadian Resources 75/100 (PS1)

September 30, 2026

A value fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

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

Asset allocation (%)
Name Percent
Canadian Equity 36.3
International Equity 33.9
US Equity 27.4
Cash and Equivalents 1.8
Income Trust Units 0.6
Geographic allocation (%)
Name Percent
Canada 37.9
United States 27.6
United Kingdom 9.4
Brazil 6.1
France 5.8
Germany 2.8
Norway 2.2
Ireland 1.8
Australia 1.4
Other 5.0
Sector allocation (%)
Name Percent
Energy 48.7
Basic Materials 38.9
Industrial Goods 3.2
Cash and Cash Equivalent 1.8
Real Estate 1.5
Industrial Services 0.7
Utilities 0.6
Technology 0.3
Other 4.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,295

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
TotalEnergies SE 3.6
Shell PLC - ADR 3.5
Cenovus Energy Inc 3.4
Ovintiv Inc 3.0
First Quantum Minerals Ltd 2.7
Phillips 66 2.6
Venture Global Inc Cl A 2.4
Methanex Corp 2.4
Advantage Energy Ltd 2.2
Permian Resources Corp Cl A 2.2
Total allocation in top holdings 28.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.53%
Dividend yield 2.25%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $58,430.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.62 3.70 22.93 38.29
Long term
3 YR 5 YR 10 YR INCEPTION
25.74 21.18 11.42 5.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
44.87 11.01 4.81 16.33
2021 - 2018
2021 2020 2019 2018
39.47 -6.36 18.67 -18.12

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
25.11% Feb 2026 -12.38% Aug 2019
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.58% 62 70 43
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Resources 75/100 (PS1)

GWL Canadian Resources 75/100 (PS1)

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