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)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 26.3
International Equity 17.5
Canadian Equity 9.8
Domestic Bonds 8.3
Foreign Bonds 2.4
Cash and Equivalents 1.2
Other 34.5
Geographic allocation (%)
Name Percent
Canada 45.8
United States 26.4
Multi-National 23.3
United Kingdom 1.2
Ireland 0.9
Japan 0.5
North America 0.4
France 0.3
Netherlands 0.2
Other 1.0
Sector allocation (%)
Name Percent
Mutual Fund 42.9
Fixed Income 12.8
Technology 8.6
Financial Services 5.0
Consumer Services 3.7
Healthcare 3.4
Industrial Goods 3.3
Basic Materials 2.7
Energy 2.5
Other 15.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,238

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 9.8
Real Estate 8.0
Canada Life Global Opportunities+ Fund R 7.0
GWL Canadian All Cap Value Fund (Mackenzie) 4.9
GWL International Equity (S) 4.5
Mackenzie Global Small-Mid Cap Fund Series A 4.0
Counsel Multi-Factor U.S. Equity Series S 3.8
Counsel Multi-Factor International Equity Series S 3.3
GWL Emerging Markets (Putnam) 2.8
Mackenzie GQE Emerging Markets Fund Series A 2.4
Total allocation in top holdings 50.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.46%
Dividend yield 1.53%
Yield to maturity 3.77%
Duration (years) 7.54%
Coupon 3.91%
Average credit rating A+
Average market cap (million) $972,963.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.23 1.36 0.35 9.98
Long term
3 YR 5 YR 10 YR INCEPTION
9.17 5.78 5.80 6.59

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 - March 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
5.07% 100 107 0
Period:
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GWL Advanced Portfolio 100/100 (PS1)

GWL Advanced Portfolio 100/100 (PS1)

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