Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Equity Portfolio 75/75

December 31, 2025

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 45.2
US Equity 3.4
Cash and Equivalents 0.7
International Equity 0.4
Income Trust Units 0.2
Other 50.1
Geographic allocation (%)
Name Percent
Canada 96.2
United States 3.5
Ireland 0.2
Switzerland 0.2
Other -0.1
Sector allocation (%)
Name Percent
Mutual Fund 62.5
Financial Services 11.8
Basic Materials 4.5
Consumer Services 3.8
Energy 3.8
Technology 3.7
Industrial Services 2.9
Real Estate 1.6
Utilities 1.4
Other 4.0

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 $30,985

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
GWL Canadian All Cap Value Fund (Mackenzie) 12.5
Royal Bank of Canada 2.7
Toronto-Dominion Bank 2.0
Shopify Inc Cl A 1.5
Bank of Montreal 1.3
Brookfield Corp Cl A 1.1
Canadian Imperial Bank of Commerce 1.0
Canadian Pacific Kansas City Ltd 0.9
Loblaw Cos Ltd 0.8
Total allocation in top holdings 73.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.44%
Dividend yield 1.95%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $103,109.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.76 10.52 17.22 17.22
Long term
3 YR 5 YR 10 YR INCEPTION
12.44 10.50 7.96 7.21

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.22 14.00 6.37 -4.64
2021 - 2018
2021 2020 2019 2018
-4.64 21.53 1.52 17.28

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
12.54% Oct 2025 -0.99% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.29% 99 134 1
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Equity Portfolio 75/75

GWL Canadian Equity Portfolio 75/75

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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution