GWL VPI Canadian Equity 75/100 NL

August 31, 2026

This segregated fund invests primarily in Canadian equities currently through the VPI Canadian Equity Pool. On or about June 5, 2026, this fund's name was changed to VPI Canadian Equity from Canadian Stock and Value Partners Investments Inc. assumed portfolio management responsibilities from ClearBridge Investments. With this change the segregated fund no longer invests directly in securities but invests in VPI Canadian Equity Pool 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 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	49.9
	US Equity	40.0
	International Equity	5.3
	Cash and Equivalents	4.8

Geographic allocation (%)
	Name	Percent
	Canada	50.7
	United States	44.0
	Ireland	5.3

Sector allocation (%)
	Name	Percent
	Technology	31.8
	Financial Services	31.0
	Consumer Services	12.5
	Industrial Services	11.6
	Cash and Cash Equivalent	4.8
	Real Estate	4.5
	Telecommunications	3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Microsoft Corp	6.4
Salesforce Inc	6.1
Constellation Software Inc	5.6
Accenture PLC Cl A	5.3
Amazon.com Inc	4.8
Mastercard Inc Cl A	4.8
Automatic Data Processing Inc	4.7
Alphabet Inc Cl A	4.6
Visa Inc Cl A	4.6
Sun Life Financial Inc	4.5
Total allocation in top holdings	51.4

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	1.63%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$1,109,390.0

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

Value Partners Investments Inc.

Net assets (million)

Price

$1,352.72

Number of holdings

Minimum Investment

Fund codes

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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