GWL Canadian Equity Value 75/100 (PS2)

April 30, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund. On or about June 5, 2026, this fund's name changed to Canadian Equity Value from Canadian Focused Stock. With this change the segregated fund no longer invests directly in stocks but invests in Canada Life Canadian Value Fund and the risk rating changed from "Low to moderate" to "Moderate". 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	70.5
	US Equity	23.3
	International Equity	6.3
	Cash and Equivalents	-0.1

Geographic allocation (%)
	Name	Percent
	Canada	70.4
	United States	23.3
	United Kingdom	4.5
	France	0.9
	Germany	0.9

Sector allocation (%)
	Name	Percent
	Financial Services	25.0
	Consumer Services	15.7
	Technology	14.9
	Industrial Services	10.5
	Energy	9.3
	Basic Materials	7.3
	Utilities	5.4
	Consumer Goods	5.1
	Healthcare	4.8
	Other	2.0

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 $41,732

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Intact Financial Corp	5.3
Toronto-Dominion Bank	5.0
Brookfield Corp Cl A	4.8
Alphabet Inc Cl C	4.7
Royal Bank of Canada	4.5
Microsoft Corp	4.4
Suncor Energy Inc	4.1
Franco-Nevada Corp	3.7
Waste Connections Inc	3.6
Alimentation Couche-Tard Inc	3.6
Total allocation in top holdings	43.7

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	9.38%
Dividend yield	1.98%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$621,233.8

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
3.46	3.39	0.38	16.71

Long term
3 YR	5 YR	10 YR	INCEPTION
14.26	12.84	9.82	10.78

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
17.29	20.07	15.02	-0.35

2021 - 2018
2021	2020	2019	2018
23.82	-1.58	17.19	-5.95

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
16.14%	Oct 2025	2.40%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
9.00%	100	108	0

Fund category

Canadian Focused Equity

Inception date

May 14, 2012

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

Price

$41.73

Number of holdings

Minimum Investment

$100,000

Fund codes

FEL — CLGQ063E

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Period:

From:

to:

Chart type:

Export to:

GWL Canadian Equity Value 75/100 (PS2)

Summary

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

Total returns performance

317.32%

Last price

$41.73 CAD

as of market close 04/30/2026

Value of $10,000 investment

$41,732.34 CAD

Period:

From:

to:

Interval:

Export to:

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

Page ? of ?

First Last

Entries per page