Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Value Stock 75/75 (P)

September 30, 2026

A U.S. value fund that invests in stocks that are demonstrating a turnaround or emerging trend of growth in order to provide long-term capital growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap U.S. Companies.
  • 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
US Equity 93.9
International Equity 4.6
Cash and Equivalents 1.5
Geographic allocation (%)
Name Percent
United States 95.3
Bermuda 1.7
Switzerland 1.0
United Kingdom 0.8
Puerto Rico 0.7
Ireland 0.3
Netherlands 0.2
Canada 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 21.9
Financial Services 15.4
Healthcare 11.9
Consumer Services 10.9
Consumer Goods 7.8
Energy 7.5
Industrial Goods 6.6
Real Estate 5.0
Utilities 4.0
Other 9.0

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 $23,948

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Apple Inc 9.2
Amazon.com Inc 4.7
Intel Corp 2.8
Bank of America Corp 2.0
Procter & Gamble Co 2.0
Exxon Mobil Corp 2.0
UnitedHealth Group Inc 1.9
Merck & Co Inc 1.8
Citigroup Inc 1.6
Pfizer Inc 1.5
Total allocation in top holdings 29.5
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.45%
Dividend yield 1.76%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,097,421.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.23 15.09 18.51 21.40
Long term
3 YR 5 YR 10 YR INCEPTION
22.77 16.35 - 11.20

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.77 25.68 24.77 -2.75
2021 - 2018
2021 2020 2019 2018
25.29 -6.37 12.44 -

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
18.77% Oct 2025 5.27% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
13.28% 100 39 0
Period:
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GWL U.S. Value Stock 75/75 (P)

GWL U.S. Value Stock 75/75 (P)

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