Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Visio Growth Portfolio NL

September 30, 2026

This segregated fund invests primarily in Canadian and foreign equities but includes fixed-income securities currently through the IPC Private Wealth Visio Growth Pool. It targets an asset mix of 10 to 30 per cent fixed income and 70 to 90 per cent equities.

Is this fund right for you?

  • A person who is investing for the medium to longer term with a target of no more than 70 to 90 per cent invested in equities and is comfortable with low to moderate risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 30.0
International Equity 27.2
US Equity 18.6
Domestic Bonds 13.5
Income Trust Units 2.1
Foreign Bonds 2.0
Cash and Equivalents 1.9
Other 4.7
Geographic allocation (%)
Name Percent
Canada 52.0
United States 20.0
Japan 6.5
United Kingdom 3.4
Ireland 2.3
Switzerland 2.3
Germany 2.1
France 2.0
Australia 1.7
Other 7.7
Sector allocation (%)
Name Percent
Financial Services 18.2
Fixed Income 15.5
Consumer Services 10.1
Healthcare 9.4
Technology 8.5
Real Estate 7.3
Basic Materials 7.0
Industrial Services 5.3
Industrial Goods 4.7
Other 14.0

Growth of $10,000 (since inception)

Period:

For the period 06/12/2006 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,322

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
Real Estate 4.7
Alimentation Couche-Tard Inc 3.0
PPG Industries Inc 3.0
Toronto-Dominion Bank 3.0
Marsh & McLennan Cos Inc 2.9
Masco Corp 2.6
CCL Industries Inc Cl B 2.6
Canadian National Railway Co 2.6
Becton Dickinson and Co 2.4
Merck & Co Inc 2.4
Total allocation in top holdings 29.2
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.56%
Dividend yield 2.23%
Yield to maturity 3.74%
Duration (years) 3.27%
Coupon 3.31%
Average credit rating A
Average market cap (million) $119,004.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.49 5.16 3.13 4.64
Long term
3 YR 5 YR 10 YR INCEPTION
9.53 5.02 4.46 4.03

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.98 11.37 5.64 -6.18
2021 - 2018
2021 2020 2019 2018
10.23 2.65 10.41 -3.87

Range of returns over five years (July 01, 2006 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.39% Feb 2014 -2.16% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.12% 91 167 17
Period:
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GWL Visio Growth Portfolio NL

GWL Visio Growth Portfolio NL

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