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)

June 30, 2026

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 June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 96.5
Cash and Equivalents 1.5
US Equity 1.5
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 97.4
United States 1.5
Other 1.1
Sector allocation (%)
Name Percent
Financial Services 34.8
Basic Materials 15.7
Energy 14.8
Industrial Services 7.9
Consumer Services 6.4
Technology 6.0
Utilities 4.7
Industrial Goods 3.8
Real Estate 1.6
Other 4.3

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 $33,071

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.8
Toronto-Dominion Bank 7.5
Bank of Montreal 4.0
Shopify Inc Cl A 3.7
Enbridge Inc 3.6
Canadian Imperial Bank of Commerce 3.3
Brookfield Corp Cl A 3.0
Agnico Eagle Mines Ltd 2.8
Canadian Pacific Kansas City Ltd 2.6
National Bank of Canada 2.5
Total allocation in top holdings 42.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.20%
Dividend yield 1.78%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $129,332.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.11 7.18 7.18 19.87
Long term
3 YR 5 YR 10 YR INCEPTION
16.50 11.07 9.10 8.84

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.52 14.99 6.29 -2.45
2021 - 2018
2021 2020 2019 2018
21.17 1.88 17.95 -9.26

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
13.99% Oct 2025 -0.43% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.86% 99 109 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