GWL Canadian Equity Value 75/75 NL

October 31, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund. On or about June 5, 2026, this fund's name changed to Canadian Equity Value from Canadian Focused Stock. With this change the segregated fund no longer invests directly in stocks but invests in Canada Life Canadian Value Fund and the risk rating changed from "Low to moderate" to "Moderate". 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.

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	92.4
	US Equity	4.5
	Income Trust Units	2.0
	Cash and Equivalents	0.6
	International Equity	0.4
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	95.1
	United States	4.5
	Australia	0.1
	Bermuda	0.1
	Other	0.2

Sector allocation (%)
	Name	Percent
	Financial Services	31.8
	Basic Materials	15.3
	Energy	12.2
	Industrial Services	9.5
	Technology	8.3
	Consumer Services	5.8
	Consumer Goods	4.6
	Real Estate	4.0
	Utilities	2.3
	Other	6.2

Growth of $10,000 (since inception)

Period:

For the period 01/09/1996 through 10/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $60,302

Fund details

As of August 31, 2026

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	7.5
Toronto-Dominion Bank	5.6
Agnico Eagle Mines Ltd	5.0
Kinross Gold Corp	3.6
Canadian Pacific Kansas City Ltd	3.1
Canadian National Railway Co	3.1
Bank of Montreal	2.9
Canadian Natural Resources Ltd	2.8
Shopify Inc Cl A	2.8
Suncor Energy Inc	2.6
Total allocation in top holdings	39.0

As of August 31, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	8.87%
Dividend yield	1.82%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$168,256.3

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
1.98	6.13	5.53	8.18

Long term
3 YR	5 YR	10 YR	INCEPTION
14.95	9.57	6.90	6.01

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
13.96	16.64	11.78	-3.16

2021 - 2018
2021	2020	2019	2018
20.31	-4.37	13.87	-8.57

Range of returns over five years (February 01, 1996 - October 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
12.85%	Oct 2025	-3.02%	Feb 2009

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.96%	85	263	47

Fund category

Canadian Equity

Inception date

January 09, 1996

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

Price

$1,085.44

Number of holdings

722

Minimum Investment

Fund codes

NL — CLGVM063

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL Canadian Equity Value 75/75 NL

Summary

For the period 01/09/1996 through 10/31/2026 with $10,000 CAD investment

Total returns performance

503.02%

Last price

$1,085.44 CAD

as of market close 10/31/2026

Value of $10,000 investment

$60,302.35 CAD

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

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