Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Growth 100/100 (PS1)

December 31, 2025

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.

Is this fund right for you?

  • A person who is investing for the longer term.
  • Seeking the growth potential of stocks, which includes moderate exposure to foreign stocks.
  • 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
Canadian Equity 96.9
US Equity 1.6
Cash and Equivalents 1.5
Geographic allocation (%)
Name Percent
Canada 98.4
United States 1.6
Sector allocation (%)
Name Percent
Financial Services 34.1
Basic Materials 14.6
Energy 11.7
Technology 9.9
Consumer Services 8.6
Industrial Services 6.9
Real Estate 4.6
Utilities 3.9
Industrial Goods 1.7
Other 4.0

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 $30,857

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.7
Shopify Inc Cl A 5.9
Toronto-Dominion Bank 5.4
Canadian Imperial Bank of Commerce 4.1
Brookfield Corp Cl A 3.5
Bank of Montreal 3.0
National Bank of Canada 2.7
Loblaw Cos Ltd 2.6
Canadian Natural Resources Ltd 2.5
Barrick Mining Corp 2.5
Total allocation in top holdings 40.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.59%
Dividend yield 1.73%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $110,540.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.75 11.84 22.52 22.52
Long term
3 YR 5 YR 10 YR INCEPTION
14.41 12.10 8.76 8.62

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.52 14.99 6.29 -2.45
2021 - 2018
2021 2020 2019 2018
-2.45 21.17 1.88 17.95

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
13.99% Oct 2025 -0.43% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.57% 99 103 1
Period:
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GWL Canadian Growth 100/100 (PS1)

GWL Canadian Growth 100/100 (PS1)

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