Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Value 75/75 (PP)

July 31, 2026

A Canadian value-based fund that aims to provide long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest primarily in medium-to-larger Canadian and U.S. companies that demonstrate superior growth potential but which may be currently undervalued.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 68.8
US Equity 25.1
International Equity 2.4
Cash and Equivalents 2.1
Income Trust Units 1.7
Other -0.1
Geographic allocation (%)
Name Percent
Canada 72.6
United States 25.1
Switzerland 1.2
Ireland 1.1
Sector allocation (%)
Name Percent
Financial Services 30.1
Consumer Services 13.1
Industrial Services 9.4
Energy 8.0
Basic Materials 7.3
Technology 6.4
Healthcare 5.4
Consumer Goods 5.2
Telecommunications 4.3
Other 10.8

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 $20,326

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 5.7
Bank of Montreal 3.8
Royal Bank of Canada 3.2
Alimentation Couche-Tard Inc 3.1
Intact Financial Corp 2.9
Suncor Energy Inc 2.7
Canadian Natural Resources Ltd 2.7
Restaurant Brands International Inc 2.6
Franco-Nevada Corp 2.5
Brookfield Corp Cl A 2.2
Total allocation in top holdings 31.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.64%
Dividend yield 2.12%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $106,558.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.63 11.69 12.32 20.22
Long term
3 YR 5 YR 10 YR INCEPTION
13.21 9.96 - 9.20

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.01 14.68 8.02 0.74
2021 - 2018
2021 2020 2019 2018
21.21 2.31 14.42 -

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
13.88% Mar 2025 5.85% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.72% 100 37 0
Period:
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GWL Canadian Focused Value 75/75 (PP)

GWL Canadian Focused Value 75/75 (PP)

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