Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Aggressive Portfolio 75/100 (PS1)

December 31, 2025

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • 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
US Equity 28.8
International Equity 23.2
Canadian Equity 13.4
Cash and Equivalents 1.0
Domestic Bonds 0.3
Other 33.3
Geographic allocation (%)
Name Percent
Canada 43.2
United States 28.8
Multi-National 20.7
United Kingdom 1.6
Japan 1.1
Ireland 1.1
France 0.9
Netherlands 0.4
Germany 0.3
Other 1.9
Sector allocation (%)
Name Percent
Mutual Fund 47.5
Technology 11.3
Financial Services 7.3
Consumer Services 4.5
Healthcare 4.4
Industrial Goods 3.8
Consumer Goods 2.4
Basic Materials 2.3
Energy 1.8
Other 14.7

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $30,490

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 13.5
Real Estate 8.9
GWL Canadian All Cap Value Fund (Mackenzie) 6.8
GWL International Equity (S) 5.0
Mackenzie Global Small-Mid Cap Fund Series A 5.0
Counsel Multi-Factor U.S. Equity Series S 4.7
Canada Life Global Opportunities+ Fund R 4.0
GWL Emerging Markets (Putnam) 3.4
Mackenzie GQE Emerging Markets Fund Series A 2.9
Apple Inc 2.0
Total allocation in top holdings 56.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.77%
Dividend yield 1.36%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,074,814.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.61 7.78 11.22 11.22
Long term
3 YR 5 YR 10 YR INCEPTION
12.30 8.08 7.19 8.52

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.22 16.41 9.37 -9.23
2021 - 2018
2021 2020 2019 2018
-9.23 14.72 7.13 14.56

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.92% May 2017 0.85% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.63% 100 104 0
Period:
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GWL Aggressive Portfolio 75/100 (PS1)

GWL Aggressive Portfolio 75/100 (PS1)

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