Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Real Estate 100/100 (PS1)

September 30, 2026

A Canadian real estate fund seeking stable income with opportunity for long-term growth.

Is this fund right for you?

  • You want income while also allowing for long-term growth.
  • You want to invest in prime-quality commercial, retail, industrial and residential Canadian properties.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Cash and Equivalents 4.5
Domestic Bonds 2.1
Other 93.4
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 4.5
Fixed Income 2.1
Other 93.4

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 $14,455

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Real Estate 93.4
Cash 4.5
Bonds 2.1
Total allocation in top holdings 100.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.49%
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
0.15 0.98 1.77 0.99
Long term
3 YR 5 YR 10 YR INCEPTION
-2.53 -0.76 1.41 2.60

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.58 -3.62 -5.88 4.03
2021 - 2018
2021 2020 2019 2018
8.23 -0.54 5.85 3.82

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
5.12% May 2022 -0.76% Sep 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.64% 88 99 14
Period:
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GWL Real Estate 100/100 (PS1)

GWL Real Estate 100/100 (PS1)

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