Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Stock 75/75

December 31, 2025

A blended Canadian large cap fund that seeks strong, long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest mainly in Canadian companies that are intended to provide strong returns.
  • You're comfortable with a 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
Canadian Equity 99.3
Cash and Equivalents 0.8
Other -0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Financial Services 28.9
Energy 14.6
Industrial Services 11.2
Basic Materials 10.8
Technology 10.7
Consumer Services 8.9
Utilities 6.0
Telecommunications 3.8
Real Estate 3.7
Other 1.4

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 $35,931

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.4
Toronto-Dominion Bank 5.3
Bank of Nova Scotia 4.1
Bank of Montreal 4.1
Shopify Inc Cl A 4.0
Canadian National Railway Co 4.0
Brookfield Corp Cl A 4.0
Franco-Nevada Corp 3.7
Alimentation Couche-Tard Inc 3.2
Canadian Pacific Kansas City Ltd 3.1
Total allocation in top holdings 41.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.98%
Dividend yield 2.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $95,126.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.79 10.19 17.77 17.77
Long term
3 YR 5 YR 10 YR INCEPTION
12.80 12.57 8.65 8.20

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.77 13.87 7.02 0.10
2021 - 2018
2021 2020 2019 2018
0.10 25.84 -3.28 18.32

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
13.81% Oct 2025 -0.89% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.83% 99 133 2
Period:
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GWL Canadian Stock 75/75

GWL Canadian Stock 75/75

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