Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Resources 75/100 (PS1)

December 31, 2025

A value fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 49.1
International Equity 34.0
US Equity 13.3
Cash and Equivalents 2.1
Domestic Bonds 0.3
Income Trust Units 0.3
Other 0.9
Geographic allocation (%)
Name Percent
Canada 51.7
United States 13.1
United Kingdom 12.0
France 6.3
Brazil 4.8
Germany 2.7
Australia 2.0
Netherlands 1.4
Austria 1.1
Other 4.9
Sector allocation (%)
Name Percent
Basic Materials 51.4
Energy 35.8
Industrial Goods 5.4
Cash and Cash Equivalent 2.1
Real Estate 2.0
Exchange Traded Fund 0.9
Fixed Income 0.3
Technology 0.3
Utilities 0.2
Other 1.6

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 $18,136

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 4.4
Endeavour Mining PLC 3.4
Shell PLC - ADR 3.4
TotalEnergies SE 3.3
Alcoa Corp 3.1
Advantage Energy Ltd 3.0
Interfor Corp 3.0
Tourmaline Oil Corp 2.8
First Quantum Minerals Ltd 2.6
Anglogold Ashanti PLC 2.4
Total allocation in top holdings 31.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.78%
Dividend yield 2.20%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $45,073.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.08 29.69 44.87 44.87
Long term
3 YR 5 YR 10 YR INCEPTION
19.01 22.29 10.99 4.46

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
44.87 11.01 4.81 16.33
2021 - 2018
2021 2020 2019 2018
16.33 39.47 -6.36 18.67

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
22.42% Mar 2025 -12.38% Aug 2019
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.00% 59 61 43
Period:
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GWL Canadian Resources 75/100 (PS1)

GWL Canadian Resources 75/100 (PS1)

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