GWL VPI Canadian Equity 75/100 (PP)

September 30, 2026

This segregated fund invests primarily in Canadian equities currently through the VPI Canadian Equity Pool. On or about June 5, 2026, this fund's name was changed to VPI Canadian Equity from Canadian Stock and Value Partners Investments Inc. assumed portfolio management responsibilities from ClearBridge Investments. With this change the segregated fund no longer invests directly in securities but invests in VPI Canadian Equity Pool 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 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 September 30, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	46.3
	US Equity	32.7
	Cash and Equivalents	16.3
	International Equity	4.7

Geographic allocation (%)
	Name	Percent
	Canada	56.5
	United States	38.8
	Ireland	4.7

Sector allocation (%)
	Name	Percent
	Financial Services	28.4
	Technology	26.1
	Cash and Cash Equivalent	16.3
	Consumer Services	10.9
	Industrial Services	9.6
	Real Estate	6.0
	Telecommunications	2.9
	Other	-0.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,039

Fund details

As of September 30, 2026

Top holdings (%)
Top holdings	Percent (%)
Canadian Dollars	10.4
US Dollars	6.1
Microsoft Corp	4.9
Accenture PLC Cl A	4.7
Constellation Software Inc	4.7
Alphabet Inc Cl A	4.3
Amazon.com Inc	4.3
Salesforce Inc	4.2
Sun Life Financial Inc	4.1
Mastercard Inc Cl A	4.1
Total allocation in top holdings	51.8

As of September 30, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	9.57%
Dividend yield	1.70%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$1,090,474.5

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-3.03	12.09	14.47	17.32

Long term
3 YR	5 YR	10 YR	INCEPTION
19.15	13.23	-	10.68

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
19.29	15.35	8.40	1.39

2021 - 2018
2021	2020	2019	2018
27.46	-2.03	19.84	-

Range of returns over five years (August 01, 2018 - September 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
15.28%	Oct 2025	6.54%	Sep 2023

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
11.27%	100	39	0

Fund category

Canadian Focused Equity

Inception date

July 09, 2018

Management expense ratio (MER)*

Fund management

Value Partners Investments Inc.

Net assets (million)

Price

$23.04

Number of holdings

Minimum Investment

$500

Fund codes

FEL — CLGP055E

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL VPI Canadian Equity 75/100 (PP)

Summary

For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment

Total returns performance

130.39%

Last price

$23.04 CAD

as of market close 09/30/2026

Value of $10,000 investment

$23,039.13 CAD

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

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