Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Stock 100/100 (PS1)

January 31, 2026

A blended Canadian large cap fund that seeks strong, long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest mainly in Canadian companies that are intended to provide strong returns.
  • You're comfortable with a 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 98.9
Cash and Equivalents 1.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Financial Services 28.6
Energy 15.8
Basic Materials 12.8
Industrial Services 10.8
Technology 8.9
Consumer Services 8.5
Utilities 4.8
Telecommunications 4.0
Real Estate 4.0
Other 1.8

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 $30,206

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.2
Toronto-Dominion Bank 5.2
Bank of Montreal 4.3
Franco-Nevada Corp 4.2
Bank of Nova Scotia 4.1
Brookfield Corp Cl A 3.9
Canadian National Railway Co 3.8
Shopify Inc Cl A 3.2
Alimentation Couche-Tard Inc 3.1
Canadian Pacific Kansas City Ltd 3.1
Total allocation in top holdings 41.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.73%
Dividend yield 2.28%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $91,461.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.63 8.73 -0.63 13.48
Long term
3 YR 5 YR 10 YR INCEPTION
10.64 12.53 8.46 8.39

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.60 13.70 6.87 -0.04
2021 - 2018
2021 2020 2019 2018
25.66 -3.42 18.14 -11.99

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
13.65% Oct 2025 -1.00% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.23% 98 103 2
Period:
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GWL Canadian Stock 100/100 (PS1)

GWL Canadian Stock 100/100 (PS1)

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