Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Stock 100/100 (PS1)

January 31, 2026

A blended Canadian all-cap fund seeking strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in growth-oriented Canadian companies.
  • 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 January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 68.7
US Equity 23.5
International Equity 7.6
Cash and Equivalents 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 69.0
United States 23.5
United Kingdom 5.4
Germany 1.1
France 1.1
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 24.3
Consumer Services 15.8
Technology 15.1
Industrial Services 9.6
Energy 8.1
Basic Materials 6.3
Consumer Goods 6.2
Utilities 6.0
Healthcare 5.7
Other 2.9

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,100

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Brookfield Corp Cl A 5.0
Intact Financial Corp 4.8
Microsoft Corp 4.4
CCL Industries Inc Cl B 4.2
Alphabet Inc Cl C 4.2
Toronto-Dominion Bank 4.0
Royal Bank of Canada 4.0
Alimentation Couche-Tard Inc 3.9
Waste Connections Inc 3.4
Emera Inc 3.4
Total allocation in top holdings 41.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.62%
Dividend yield 2.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $562,442.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.13 3.22 -3.13 5.50
Long term
3 YR 5 YR 10 YR INCEPTION
11.43 11.05 6.97 7.54

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.92 16.60 11.74 -3.20
2021 - 2018
2021 2020 2019 2018
20.27 -4.40 13.83 -8.67

Range of returns over five years (June 01, 2012 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.81% Oct 2025 -0.54% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.75% 99 104 1
Period:
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GWL Canadian Focused Stock 100/100 (PS1)

GWL Canadian Focused Stock 100/100 (PS1)

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