Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Resources 100/100

July 31, 2026

A value fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

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

Asset allocation (%)
Name Percent
Canadian Equity 35.3
International Equity 35.3
US Equity 26.2
Cash and Equivalents 2.6
Income Trust Units 0.6
Geographic allocation (%)
Name Percent
Canada 36.1
United States 27.9
United Kingdom 9.0
Brazil 7.0
France 6.2
Germany 3.0
Norway 2.2
Ireland 1.8
Austria 1.3
Other 5.5
Sector allocation (%)
Name Percent
Energy 49.5
Basic Materials 38.9
Industrial Goods 3.8
Cash and Cash Equivalent 2.6
Real Estate 1.5
Utilities 0.6
Industrial Services 0.4
Technology 0.3
Other 2.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,452

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
TotalEnergies SE 3.7
Cenovus Energy Inc 3.5
Ovintiv Inc 3.5
Shell PLC - ADR 3.4
Phillips 66 3.2
First Quantum Minerals Ltd 2.8
HF Sinclair Corp 2.7
Advantage Energy Ltd 2.5
Tourmaline Oil Corp 2.2
Permian Resources Corp Cl A 2.2
Total allocation in top holdings 29.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.89%
Dividend yield 2.41%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $56,989.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.74 9.40 18.85 52.12
Long term
3 YR 5 YR 10 YR INCEPTION
22.09 20.90 10.34 3.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
43.60 10.04 3.89 15.29
2021 - 2018
2021 2020 2019 2018
38.17 -7.23 17.57 -18.89

Range of returns over five years (November 01, 2009 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
24.00% Feb 2026 -17.40% Feb 2016
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.19% 46 66 76
Period:
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GWL Canadian Resources 100/100

GWL Canadian Resources 100/100

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