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)

June 30, 2026

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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 89.3
International Equity 7.4
Canadian Equity 1.7
Cash and Equivalents 1.5
Other 0.1
Geographic allocation (%)
Name Percent
United States 90.8
United Kingdom 4.4
Ireland 3.1
Canada 1.8
Other -0.1
Sector allocation (%)
Name Percent
Technology 44.2
Healthcare 13.6
Consumer Services 11.3
Financial Services 10.9
Industrial Goods 9.0
Basic Materials 5.0
Consumer Goods 2.8
Cash and Cash Equivalent 1.5
Industrial Services 1.2
Other 0.5

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 $44,042

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.2
Eli Lilly and Co 5.1
Apple Inc 5.1
NVIDIA Corp 4.6
Microsoft Corp 4.3
Meta Platforms Inc Cl A 4.2
Visa Inc Cl A 3.9
Lam Research Corp 3.9
Applied Materials Inc 3.3
Johnson & Johnson 3.3
Total allocation in top holdings 42.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.95%
Dividend yield 0.79%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,727,977.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.89 10.18 10.18 9.46
Long term
3 YR 5 YR 10 YR INCEPTION
9.36 6.31 9.04 11.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.73 18.22 12.43 -17.98
2021 - 2018
2021 2020 2019 2018
27.81 11.16 18.39 -1.48

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
18.43% Nov 2017 3.88% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.90% 100 110 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