Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Advanced Portfolio 100/100

December 31, 2025

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 per cent).
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 23.7
International Equity 18.9
Domestic Bonds 11.2
Canadian Equity 11.2
Foreign Bonds 2.4
Cash and Equivalents 1.3
Other 31.3
Geographic allocation (%)
Name Percent
Canada 49.8
United States 23.9
Multi-National 19.9
United Kingdom 1.3
Japan 0.9
Ireland 0.9
France 0.8
North America 0.4
Netherlands 0.4
Other 1.7
Sector allocation (%)
Name Percent
Mutual Fund 40.0
Fixed Income 15.7
Technology 9.3
Financial Services 6.1
Consumer Services 3.7
Healthcare 3.6
Industrial Goods 3.1
Basic Materials 1.9
Consumer Goods 1.9
Other 14.7

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $23,434

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 11.3
Real Estate 8.0
GWL Canadian All Cap Value Fund (Mackenzie) 5.6
GWL International Equity (S) 4.1
Canada Life Global Opportunities+ Fund R 4.0
Mackenzie Global Small-Mid Cap Fund Series A 4.0
Counsel Multi-Factor U.S. Equity Series S 3.9
GWL Emerging Markets (Putnam) 2.8
Mackenzie GQE Emerging Markets Fund Series A 2.4
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.3
Total allocation in top holdings 48.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.05%
Dividend yield 1.36%
Yield to maturity 3.70%
Duration (years) 7.67%
Coupon 3.97%
Average credit rating A+
Average market cap (million) $1,074,527.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.74 6.15 8.69 8.69
Long term
3 YR 5 YR 10 YR INCEPTION
9.75 5.74 4.99 5.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.69 12.98 7.66 -9.77
2021 - 2018
2021 2020 2019 2018
-9.77 10.80 6.20 11.18

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.77% May 2017 -0.25% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.91% 99 134 1
Period:
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GWL Advanced Portfolio 100/100

GWL Advanced Portfolio 100/100

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