Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Equity Index 100/100 (P)

September 30, 2026

A large-cap fund seeking to provide returns consistent with the S&P/TSX Composite in the long term.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest primarily in stocks listed on the S&P/TSX Composite.
  • 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
Canadian Equity 97.8
Income Trust Units 1.7
Cash and Equivalents 0.2
US Equity 0.2
International Equity 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 99.0
Bermuda 0.6
Australia 0.2
United States 0.2
Sector allocation (%)
Name Percent
Financial Services 34.6
Basic Materials 19.3
Energy 14.8
Technology 8.5
Industrial Services 7.1
Consumer Services 4.9
Utilities 2.7
Real Estate 2.4
Industrial Goods 1.9
Other 3.8

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 $23,692

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.7
Toronto-Dominion Bank 5.5
Shopify Inc Cl A 5.1
Bank of Montreal 3.3
Bank of Nova Scotia 3.2
Enbridge Inc 2.9
Canadian Imperial Bank of Commerce 2.9
Canadian Natural Resources Ltd 2.8
Agnico Eagle Mines Ltd 2.6
Suncor Energy Inc 2.3
Total allocation in top holdings 38.3
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.56%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $119,762.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.79 7.64 11.36 17.71
Long term
3 YR 5 YR 10 YR INCEPTION
22.69 13.20 - 11.05

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
29.12 19.37 9.80 -6.87
2021 - 2018
2021 2020 2019 2018
23.05 3.71 20.65 -

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
15.69% Oct 2025 5.56% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.86% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
GWL Equity Index 100/100 (P)

GWL Equity Index 100/100 (P)

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