Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Low Volatility 100/100 (PS1)

June 30, 2026

An American-focused equity fund that aims to reduce volatility while providing opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want in invest in large U.S. companies with lower volatility than the S&P 500 index.
  • 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 96.4
International Equity 3.4
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
United States 96.2
Bermuda 1.5
United Kingdom 1.1
Switzerland 0.5
Canada 0.4
Ireland 0.2
Puerto Rico 0.1
Luxembourg 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 40.5
Financial Services 12.8
Healthcare 10.1
Consumer Services 8.8
Industrial Goods 6.4
Consumer Goods 6.1
Energy 3.0
Utilities 2.8
Telecommunications 2.6
Other 6.9

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,500

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.8
Apple Inc 7.6
Alphabet Inc Cl A 7.0
Amazon.com Inc 3.3
Microsoft Corp 3.3
Lam Research Corp 3.0
Meta Platforms Inc Cl A 2.9
Caterpillar Inc 2.5
Broadcom Inc 1.8
Mastercard Inc Cl A 1.8
Total allocation in top holdings 41.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.99%
Dividend yield 1.06%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,014,857.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.59 7.98 7.98 16.64
Long term
3 YR 5 YR 10 YR INCEPTION
17.00 11.49 8.35 7.74

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.06 27.37 16.16 -11.83
2021 - 2018
2021 2020 2019 2018
20.17 5.40 5.55 2.65

Range of returns over five years (February 01, 2015 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.09% Oct 2025 1.54% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.63% 100 78 0
Period:
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GWL U.S. Low Volatility 100/100 (PS1)

GWL U.S. Low Volatility 100/100 (PS1)

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