Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Equity Index 100/100 (PS1)

July 31, 2026

A large-cap fund seeking to provide returns consistent with the S&P/TSX Composite in the long term.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest primarily in stocks listed on the S&P/TSX Composite.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.5
Income Trust Units 1.9
Cash and Equivalents 0.2
International Equity 0.2
US Equity 0.2
Geographic allocation (%)
Name Percent
Canada 98.9
Bermuda 0.7
Australia 0.2
United States 0.2
Sector allocation (%)
Name Percent
Financial Services 36.3
Basic Materials 16.5
Energy 15.9
Industrial Services 7.5
Technology 7.2
Consumer Services 5.2
Utilities 3.0
Real Estate 2.5
Industrial Goods 1.9
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,582

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.1
Toronto-Dominion Bank 5.6
Shopify Inc Cl A 4.0
Bank of Montreal 3.5
Enbridge Inc 3.3
Canadian Imperial Bank of Commerce 3.0
Bank of Nova Scotia 3.0
Canadian Natural Resources Ltd 2.8
Brookfield Corp Cl A 2.5
Suncor Energy Inc 2.2
Total allocation in top holdings 38.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.80%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $119,312.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.00 10.13 10.81 28.71
Long term
3 YR 5 YR 10 YR INCEPTION
19.70 12.10 9.70 8.67

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
28.11 18.43 8.96 -7.59
2021 - 2018
2021 2020 2019 2018
22.10 2.90 19.72 -11.19

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.80% Oct 2025 -1.68% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.49% 98 109 2
Period:
Chart type:
* Must be between 1 and 50
GWL Equity Index 100/100 (PS1)

GWL Equity Index 100/100 (PS1)

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