GWL Canadian Growth Equity 75/75 (PS2)

April 30, 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 April 30, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	57.2
	US Equity	34.8
	International Equity	5.7
	Cash and Equivalents	2.3

Geographic allocation (%)
	Name	Percent
	Canada	59.5
	United States	34.8
	United Kingdom	3.2
	Ireland	1.1
	Italy	0.6
	Netherlands	0.5
	Germany	0.4
	Other	-0.1

Sector allocation (%)
	Name	Percent
	Financial Services	24.9
	Technology	20.5
	Consumer Services	11.9
	Basic Materials	10.5
	Industrial Services	8.6
	Healthcare	6.5
	Real Estate	5.4
	Industrial Goods	4.5
	Energy	3.2
	Other	4.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $37,786

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	6.9
Toronto-Dominion Bank	6.1
Franco-Nevada Corp	3.9
Canadian Pacific Kansas City Ltd	3.2
Alphabet Inc Cl A	2.9
Shopify Inc Cl A	2.9
Cash and Cash Equivalents	2.3
FirstService Corp	2.3
NVIDIA Corp	2.3
TMX Group Ltd	2.3
Total allocation in top holdings	35.1

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	9.41%
Dividend yield	1.17%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$876,920.4

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
3.14	-3.29	-3.28	1.65

Long term
3 YR	5 YR	10 YR	INCEPTION
7.45	7.11	9.99	9.99

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
6.09	15.61	12.66	-7.60

2021 - 2018
2021	2020	2019	2018
25.78	13.17	25.46	-7.26

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

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
14.99%	Mar 2025	3.44%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
10.09%	100	108	0

Fund category

Canadian Focused Equity

Inception date

May 14, 2012

Management expense ratio (MER)*

Fund management

Picton Mahoney Asset Management

Net assets (million)

Price

$37.79

Number of holdings

Minimum Investment

$100,000

Fund codes

FEL — CLGQ059A

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Period:

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GWL Canadian Growth Equity 75/75 (PS2)

Summary

For the period 05/14/2012 through 04/30/2026 with $10,000 CAD investment

Total returns performance

277.86%

Last price

$37.79 CAD

as of market close 04/30/2026

Value of $10,000 investment

$37,786.13 CAD

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

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