GW Canadian Growth Equity 75/75 (MMP)

September 30, 2026

This segregated fund invests primarily in Canadian stocks currently through the Counsel Canadian Growth mutual fund. On or about June 5, 2026, this fund's name changed to Canadian Growth Equity from Canadian Focused Growth and Picton Mahoney Asset Management assumed portfolio management responsibilities from Mackenzie Investments. With this change the segregated fund no longer invests directly in stocks but invests in Counsel Canadian Growth fund. The performance prior to the above dates were achieved under previous manager and/ or investment strategy.

Is this fund right for you?

A person who is investing for the medium to longer term, seeking the growth potential of stocks, and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	90.3
	Cash and Equivalents	6.2
	Income Trust Units	2.1
	US Equity	1.4

Geographic allocation (%)
	Name	Percent
	Canada	97.5
	United States	1.4
	Bermuda	1.2
	Other	-0.1

Sector allocation (%)
	Name	Percent
	Financial Services	30.5
	Energy	14.7
	Basic Materials	14.4
	Technology	7.3
	Industrial Services	7.2
	Cash and Cash Equivalent	6.2
	Consumer Services	6.1
	Industrial Goods	3.5
	Utilities	3.4
	Other	6.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of July 31, 2026

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	9.0
Toronto-Dominion Bank	8.3
Canadian Dollars	6.4
Canadian Pacific Kansas City Ltd	4.0
Shopify Inc Cl A	3.8
Enbridge Inc	3.3
Canadian Natural Resources Ltd	3.0
National Bank of Canada	2.6
TC Energy Corp	2.5
Suncor Energy Inc	2.3
Total allocation in top holdings	45.2

As of July 31, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	1.91%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$143,080.2

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

Inception date

February 27, 2026

Management expense ratio (MER)*

Fund management

Picton Mahoney Asset Management

Net assets (million)

Price

$955.50

Number of holdings

104

Minimum Investment

Fund codes

FEL — CLGUM059

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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