Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Advanced Portfolio 100/100 (PS1)

August 31, 2026

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 per cent).
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 34.8
Canadian Equity 19.5
International Equity 16.4
Cash and Equivalents 8.0
Domestic Bonds 7.9
Foreign Bonds 2.9
Income Trust Units 0.1
Other 10.4
Geographic allocation (%)
Name Percent
Canada 44.8
United States 35.3
Multi-National 8.8
Japan 1.3
Taiwan 1.2
United Kingdom 1.0
Korea, Republic Of 1.0
China 0.9
Ireland 0.7
Other 5.0
Sector allocation (%)
Name Percent
Mutual Fund 30.6
Fixed Income 12.8
Cash and Cash Equivalent 8.0
Technology 7.7
Financial Services 7.0
Consumer Services 3.9
Consumer Goods 3.7
Healthcare 3.4
Energy 2.9
Other 20.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,634

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
U.S. All-Cap Growth 12.3
Real Estate 8.0
Cash and Cash Equivalents 7.1
GWL Can Focused Gro 75/75 4.9
GWL Canadian All Cap Value Fund (Mackenzie) 4.9
GWL International Equity (S) 4.5
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.3
Mackenzie GQE US Mid Cap Equity Fund Series A 2.0
Commercial (Retail & Office) 1.0
Mackenzie Asian Small-Mid Cap Fund Series R 0.9
Total allocation in top holdings 47.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.60%
Dividend yield 1.88%
Yield to maturity 3.67%
Duration (years) 7.36%
Coupon 3.84%
Average credit rating A+
Average market cap (million) $416,978.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.20 5.24 10.28 14.79
Long term
3 YR 5 YR 10 YR INCEPTION
12.24 6.32 6.28 7.09

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.25 13.56 8.21 -9.31
2021 - 2018
2021 2020 2019 2018
11.36 6.75 11.75 -6.63

Range of returns over five years (June 01, 2012 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.47% May 2017 0.34% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.14% 100 112 0
Period:
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GWL Advanced Portfolio 100/100 (PS1)

GWL Advanced Portfolio 100/100 (PS1)

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