Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Advanced Portfolio 75/75 (P)

July 31, 2026

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 per cent).
  • 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 19.7
International Equity 14.8
Canadian Equity 9.8
Domestic Bonds 7.9
Foreign Bonds 2.9
Cash and Equivalents 0.9
Other 44.0
Geographic allocation (%)
Name Percent
Canada 54.5
Multi-National 22.2
United States 20.2
United Kingdom 0.5
Japan 0.4
North America 0.4
France 0.3
Ireland 0.3
Netherlands 0.2
Other 1.0
Sector allocation (%)
Name Percent
Mutual Fund 68.4
Fixed Income 12.8
Technology 2.1
Financial Services 1.7
Healthcare 1.1
Consumer Goods 1.0
Industrial Goods 0.9
Cash and Cash Equivalent 0.9
Consumer Services 0.9
Other 10.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,751

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor U.S. Equity Series S 13.6
U.S. All-Cap Growth 12.3
Counsel Multi-Factor Canadian Equity Series S 9.9
Real Estate 8.0
Canada Life Global Opportunities+ Fund R 7.0
GWL Can Focused Gro 75/75 4.9
GWL Canadian All Cap Value Fund (Mackenzie) 4.9
GWL International Equity (S) 4.5
Mackenzie GQE Emerging Markets Fund Series A 4.3
Mackenzie Global Small-Mid Cap Fund Series A 3.6
Total allocation in top holdings 73.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.67%
Dividend yield -
Yield to maturity 3.71%
Duration (years) 7.43%
Coupon 3.92%
Average credit rating A+
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.98 7.89 9.74 16.40
Long term
3 YR 5 YR 10 YR INCEPTION
12.86 7.84 - 7.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.59 14.97 9.54 -8.19
2021 - 2018
2021 2020 2019 2018
12.74 8.06 13.13 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.90% Mar 2025 3.68% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.20% 100 37 0
Period:
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GWL Advanced Portfolio 75/75 (P)

GWL Advanced Portfolio 75/75 (P)

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