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

March 31, 2026

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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.5
US Equity 1.3
Cash and Equivalents 0.7
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.5
United States 1.5
Sector allocation (%)
Name Percent
Financial Services 30.8
Basic Materials 19.8
Energy 15.5
Technology 7.0
Consumer Services 6.9
Industrial Services 5.6
Utilities 4.7
Industrial Goods 2.6
Telecommunications 2.4
Other 4.7

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $34,101

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.1
Toronto-Dominion Bank 6.1
Shopify Inc Cl A 4.3
Canadian Imperial Bank of Commerce 3.4
Bank of Montreal 3.4
Agnico Eagle Mines Ltd 3.4
Canadian Natural Resources Ltd 3.1
TC Energy Corp 3.0
Brookfield Corp Cl A 2.7
National Bank of Canada 2.6
Total allocation in top holdings 40.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.09%
Dividend yield 1.94%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $101,193.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.98 5.06 1.68 22.42
Long term
3 YR 5 YR 10 YR INCEPTION
13.97 11.22 8.59 7.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.09 14.42 6.57 -2.81
2021 - 2018
2021 2020 2019 2018
20.90 3.03 17.55 -9.73

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

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
6.40% 99 137 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