Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL SRI Canadian Equity 75/100

December 31, 2025

A top-down, large-cap fund seeking long-term growth with a focus on socially responsible investing.

Is this fund right for you?

  • You want your money to grow over a longer term while still providing income.
  • You want to invest in Canadian companies that carry out their business in a socially responsible manner. This fund invests in companies that have practices and policies, which, relative to their peers, reflect environmental awareness, progressive labour p
  • 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 97.9
Cash and Equivalents 1.6
US Equity 0.6
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.4
United States 1.6
Sector allocation (%)
Name Percent
Financial Services 34.8
Basic Materials 12.4
Energy 12.2
Technology 10.1
Consumer Services 8.9
Industrial Services 7.1
Real Estate 4.8
Utilities 4.0
Industrial Goods 1.7
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 $33,539

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.1
Shopify Inc Cl A 5.9
Toronto-Dominion Bank 5.7
Canadian Imperial Bank of Commerce 4.3
Brookfield Corp Cl A 3.7
Bank of Montreal 3.2
National Bank of Canada 2.9
Loblaw Cos Ltd 2.7
Canadian Natural Resources Ltd 2.6
Canadian Pacific Kansas City Ltd 2.5
Total allocation in top holdings 42.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.45%
Dividend yield 1.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $104,510.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.76 11.43 22.09 22.09
Long term
3 YR 5 YR 10 YR INCEPTION
14.19 11.83 8.58 7.74

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.09 14.42 6.57 -2.81
2021 - 2018
2021 2020 2019 2018
-2.81 20.90 3.03 17.55

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
13.89% Oct 2025 -0.81% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.27% 99 134 1
Period:
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GWL SRI Canadian Equity 75/100

GWL SRI Canadian Equity 75/100

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