GWL VPI Canadian Balanced 75/100 DSC

October 31, 2026

This segregated fund invests primarily in fixed-income and equity securities currently through the VPI Canadian Balanced Pool. On or about May 22, 2026, this fund's name changed to VPI Canadian Balanced from Canadian Premier Balanced and Dixon Mitchell Investment Counsel Inc. assumed portfolio management responsibilities from Invesco Canada Ltd. With this change this fund no longer invests directly in securities but invests in VPI Canadian Balanced Pool. The performance prior to the above dates were achieved under previous manager and/or investment objective.

Is this fund right for you?

A person who is investing for the long term and seeking exposure to bonds and stocks, and is comfortable with low to moderate risk.
Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.

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

Asset allocation (%)
	Name	Percent
	US Equity	33.7
	Canadian Equity	33.5
	Domestic Bonds	23.9
	Income Trust Units	3.7
	International Equity	2.7
	Cash and Equivalents	2.3
	Foreign Bonds	0.1
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	60.8
	United States	34.0
	Luxembourg	2.7
	Bermuda	2.5

Sector allocation (%)
	Name	Percent
	Fixed Income	24.0
	Financial Services	23.7
	Consumer Services	12.5
	Technology	10.3
	Industrial Goods	8.4
	Basic Materials	5.7
	Industrial Services	4.3
	Healthcare	4.3
	Energy	3.0
	Other	3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of October 31, 2026

Top holdings (%)
Top holdings	Percent (%)
Visa Inc Cl A	4.4
Thermo Fisher Scientific Inc	4.3
Dollarama Inc	3.9
Microsoft Corp	3.6
Royal Bank of Canada	3.5
Berkshire Hathaway Inc Cl B	3.3
Toronto-Dominion Bank	3.1
Canadian Natural Resources Ltd	3.0
Berkshire Hathaway Inc Cl B	2.9
Intercontinental Exchange Inc	2.9
Total allocation in top holdings	34.9

As of October 31, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	1.24%
Yield to maturity	3.85%
Duration (years)	5.57%
Coupon	3.62%
Average credit rating	AA-
Average market cap (million)	$738,915.6

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
Data not available based on date of inception

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
Data not available based on date of inception

Fund category

Canadian Equity Balanced

Inception date

February 27, 2026

Management expense ratio (MER)*

Fund management

Dixon Mitchell Investment Counsel Inc.

Net assets (million)

Price

$992.94

Number of holdings

143

Minimum Investment

Fund codes

DSC^ — CLGWF043

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Data not available based on date of inception

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

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