Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Aggressive Portfolio 75/75 (PS1)

September 30, 2026

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 39.9
Canadian Equity 22.2
International Equity 19.6
Cash and Equivalents 8.6
Domestic Bonds 0.3
Income Trust Units 0.1
Other 9.3
Geographic allocation (%)
Name Percent
United States 40.0
Canada 40.0
Multi-National 8.4
Taiwan 1.4
Japan 1.4
Korea, Republic Of 1.2
United Kingdom 1.1
China 1.0
Ireland 0.8
Other 4.7
Sector allocation (%)
Name Percent
Mutual Fund 35.9
Technology 8.8
Cash and Cash Equivalent 8.6
Financial Services 7.9
Consumer Services 4.4
Consumer Goods 4.2
Healthcare 3.9
Energy 3.3
Basic Materials 3.2
Other 19.8

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 $34,670

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
U.S. All-Cap Growth 14.0
Real Estate 8.9
Cash and Cash Equivalents 8.0
GWL Can Focused Gro 75/75 5.7
GWL Canadian All Cap Value Fund (Mackenzie) 5.7
GWL International Equity (S) 5.0
Mackenzie GQE US Mid Cap Equity Fund Series A 2.3
Mackenzie Asian Small-Mid Cap Fund Series R 1.1
Enhanced Global Equity 1.0
Mackenzie European Small-Mid Cap Fund Series R 0.8
Total allocation in top holdings 52.5
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.10%
Dividend yield 1.88%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $418,143.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.08 11.49 12.06 13.63
Long term
3 YR 5 YR 10 YR INCEPTION
15.74 8.70 8.09 9.03

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.34 16.54 9.49 -9.13
2021 - 2018
2021 2020 2019 2018
14.84 7.25 14.68 -6.65

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
12.04% May 2017 0.96% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.87% 100 113 0
Period:
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GWL Aggressive Portfolio 75/75 (PS1)

GWL Aggressive Portfolio 75/75 (PS1)

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