GWL VPI Canadian Equity 75/100 (PS1)

June 30, 2026

This segregated fund invests primarily in Canadian equities currently through the VPI Canadian Equity Pool. On or about June 5, 2026, this fund's name was changed to VPI Canadian Equity from Canadian Stock and Value Partners Investments Inc. assumed portfolio management responsibilities from ClearBridge Investments. With this change the segregated fund no longer invests directly in securities but invests in VPI Canadian Equity Pool and the risk rating changed from "Low to moderate" to "Moderate". The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

A person who is investing for the longer term, seeking the growth potential of stocks and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	53.6
	US Equity	39.4
	International Equity	3.9
	Cash and Equivalents	3.1

Geographic allocation (%)
	Name	Percent
	Canada	56.6
	United States	39.5
	Ireland	3.9

Sector allocation (%)
	Name	Percent
	Financial Services	36.4
	Technology	28.8
	Industrial Services	14.5
	Consumer Services	13.5
	Telecommunications	3.7
	Cash and Cash Equivalent	3.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $33,960

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Microsoft Corp	6.5
Salesforce Inc	5.3
Constellation Software Inc	5.2
Sun Life Financial Inc	5.0
Home Depot Inc	4.9
Canadian National Railway Co	4.9
Automatic Data Processing Inc	4.9
Canadian Pacific Kansas City Ltd	4.8
Mastercard Inc Cl A	4.7
Visa Inc Cl A	4.6
Total allocation in top holdings	50.8

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	8.88%
Dividend yield	1.77%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$985,199.6

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
0.28	6.79	6.79	17.78

Long term
3 YR	5 YR	10 YR	INCEPTION
14.16	10.87	8.59	9.04

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
17.99	14.08	7.22	0.29

2021 - 2018
2021	2020	2019	2018
26.07	-3.10	18.54	-11.70

Range of returns over five years (June 01, 2012 - June 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
14.02%	Oct 2025	-0.67%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.82%	99	109	1

Fund category

Canadian Equity

Inception date

May 14, 2012

Management expense ratio (MER)*

2.64%

(December 31, 2024)

Fund management

Value Partners Investments Inc.

Net assets (million)

$36.4

Price

$33.96

Number of holdings

Minimum Investment

$500

Fund codes

FEL — CLGO055E

DSC^ — CLGO055F

LSC — CLGO055H

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL VPI Canadian Equity 75/100 (PS1)

Summary

For the period 05/14/2012 through 06/30/2026 with $10,000 CAD investment

Total returns performance

239.60%

Last price

$33.96 CAD

as of market close 06/30/2026

Value of $10,000 investment

$33,959.61 CAD

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

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