Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL U.S. Low Volatility 75/75

September 30, 2026

An American-focused equity fund that aims to reduce volatility while providing opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want in invest in large U.S. companies with lower volatility than the S&P 500 index.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 96.6
International Equity 3.2
Cash and Equivalents 0.3
Other -0.1
Geographic allocation (%)
Name Percent
United States 97.1
Bermuda 1.3
United Kingdom 1.0
Switzerland 0.5
Ireland 0.2
Luxembourg 0.1
Puerto Rico 0.1
Other -0.3
Sector allocation (%)
Name Percent
Technology 42.9
Financial Services 12.2
Healthcare 11.0
Consumer Services 8.5
Industrial Goods 5.6
Consumer Goods 5.3
Energy 3.3
Telecommunications 2.7
Real Estate 2.3
Other 6.2

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,850

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 8.5
Apple Inc 8.4
Alphabet Inc Cl A 6.4
Microsoft Corp 4.4
Meta Platforms Inc Cl A 3.5
Amazon.com Inc 3.3
Lam Research Corp 2.2
Merck & Co Inc 1.9
Mastercard Inc Cl A 1.9
Caterpillar Inc 1.9
Total allocation in top holdings 42.4
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.53%
Dividend yield 1.07%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,324,129.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.41 15.70 11.70 12.00
Long term
3 YR 5 YR 10 YR INCEPTION
18.94 12.03 8.91 8.08

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.28 27.62 16.39 -11.65
2021 - 2018
2021 2020 2019 2018
20.41 5.62 5.76 2.85

Range of returns over five years (February 01, 2015 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.32% Oct 2025 1.75% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.01% 100 81 0
Period:
Chart type:
* Must be between 1 and 50
GWL U.S. Low Volatility 75/75

GWL U.S. Low Volatility 75/75

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