Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Growth 100/100 (PS1)

December 31, 2025

A growth management style U.S. equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap U.S. Companies.
  • 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
US Equity 88.3
International Equity 9.8
Cash and Equivalents 1.5
Canadian Equity 0.6
Other -0.2
Geographic allocation (%)
Name Percent
United States 88.3
United Kingdom 4.8
Ireland 3.6
France 1.3
Canada 0.6
Other 1.4
Sector allocation (%)
Name Percent
Technology 35.6
Healthcare 14.4
Financial Services 12.0
Consumer Services 12.0
Industrial Goods 9.0
Basic Materials 6.0
Industrial Services 5.5
Consumer Goods 2.1
Telecommunications 1.6
Other 1.8

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 $39,972

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 6.1
Apple Inc 5.5
Microsoft Corp 5.4
NVIDIA Corp 5.1
Mastercard Inc Cl A 4.4
Linde PLC 3.7
Meta Platforms Inc Cl A 3.7
Eli Lilly and Co 3.4
Walmart Inc 2.7
Johnson & Johnson 2.6
Total allocation in top holdings 42.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.01%
Dividend yield 0.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,693,791.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.87 -0.66 -3.73 -3.73
Long term
3 YR 5 YR 10 YR INCEPTION
8.56 6.05 7.11 10.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.73 18.22 12.43 -17.98
2021 - 2018
2021 2020 2019 2018
-17.98 27.81 11.16 18.39

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
18.43% Nov 2017 3.88% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.12% 100 104 0
Period:
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GWL U.S. Growth 100/100 (PS1)

GWL U.S. Growth 100/100 (PS1)

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