Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Equity Portfolio 100/100 (P)

July 31, 2026

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • 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
Canadian Equity 50.0
Other 50.0
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Mutual Fund 100.0

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 $19,266

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
GWL Can Focused Gro 75/75 25.0
GWL Canadian All Cap Value Fund (Mackenzie) 25.0
Cash and Cash Equivalents 0.0
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.26%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.26 8.46 8.14 18.88
Long term
3 YR 5 YR 10 YR INCEPTION
14.37 9.37 - 8.48

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.65 14.42 6.76 -4.29
2021 - 2018
2021 2020 2019 2018
21.97 1.88 17.71 -

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
12.95% Oct 2025 4.46% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.90% 100 37 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Equity Portfolio 100/100 (P)

GWL Canadian Equity Portfolio 100/100 (P)

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