Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Dividend 75/75

December 31, 2025

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. dividend-paying stocks.
  • 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 91.3
International Equity 6.1
Cash and Equivalents 1.6
Canadian Equity 1.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 91.3
Ireland 5.7
Canada 1.1
Netherlands 0.4
Other 1.5
Sector allocation (%)
Name Percent
Technology 32.9
Financial Services 14.8
Healthcare 11.7
Consumer Services 10.6
Industrial Goods 8.4
Consumer Goods 5.7
Energy 4.9
Utilities 2.8
Basic Materials 2.7
Other 5.5

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $41,711

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.8
Apple Inc 4.5
Alphabet Inc Cl A 4.3
NVIDIA Corp 3.9
Amazon.com Inc 3.5
Broadcom Inc 3.5
Cisco Systems Inc 2.7
Parker-Hannifin Corp 2.5
International Business Machines Corp 2.4
JPMorgan Chase & Co 2.4
Total allocation in top holdings 34.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.03%
Dividend yield 1.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,443,382.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.53 11.67 8.28 8.28
Long term
3 YR 5 YR 10 YR INCEPTION
16.11 12.51 10.47 12.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.28 33.50 8.29 -5.04
2021 - 2018
2021 2020 2019 2018
-5.04 21.25 4.01 17.63

Range of returns over five years (August 01, 2013 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.13% Sep 2018 5.27% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.90% 100 90 0
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GWL U.S. Dividend 75/75

GWL U.S. Dividend 75/75

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