GWL Canadian Equity Value 75/100 (PP)

July 31, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund. On or about June 5, 2026, this fund's name changed to Canadian Equity Value from Canadian Focused Stock. With this change the segregated fund no longer invests directly in stocks but invests in Canada Life Canadian Value Fund 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 medium to 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 May 31, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	69.5
	US Equity	22.6
	International Equity	5.3
	Foreign Bonds	1.7
	Cash and Equivalents	0.8
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	70.4
	United States	22.6
	United Kingdom	4.8
	Germany	1.4
	France	0.9
	Other	-0.1

Sector allocation (%)
	Name	Percent
	Financial Services	25.8
	Consumer Services	15.7
	Technology	15.2
	Industrial Services	9.4
	Energy	8.7
	Basic Materials	8.6
	Utilities	5.1
	Healthcare	4.7
	Consumer Goods	2.7
	Other	4.1

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 $20,207

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Intact Financial Corp	5.3
Royal Bank of Canada	5.2
Toronto-Dominion Bank	5.2
Microsoft Corp	4.8
Brookfield Corp Cl A	4.6
Alphabet Inc Cl C	4.6
Suncor Energy Inc	3.7
Franco-Nevada Corp	3.6
Alimentation Couche-Tard Inc	3.4
Waste Connections Inc	3.3
Total allocation in top holdings	43.7

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	9.11%
Dividend yield	1.84%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$677,972.6

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
1.45	8.84	5.55	13.15

Long term
3 YR	5 YR	10 YR	INCEPTION
14.43	11.00	-	9.12

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
15.56	18.29	13.33	-1.81

2021 - 2018
2021	2020	2019	2018
22.00	-3.03	15.47	-

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
14.43%	Oct 2025	5.30%	Sep 2023

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
10.18%	100	37	0

Fund category

Canadian Focused Equity

Inception date

July 09, 2018

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

Price

$20.21

Number of holdings

Minimum Investment

$500

Fund codes

FEL — CLGP063E

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL Canadian Equity Value 75/100 (PP)

Summary

For the period 07/09/2018 through 07/31/2026 with $10,000 CAD investment

Total returns performance

102.07%

Last price

$20.21 CAD

as of market close 07/31/2026

Value of $10,000 investment

$20,207.08 CAD

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

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