Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Core Dividend 100/100

June 30, 2026

A Canadian value fund seeking dividend income with opportunities for long-term growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in high-quality Canadian companies that pay a dividend.
  • 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
Canadian Equity 95.3
Income Trust Units 3.4
Cash and Equivalents 1.3
Geographic allocation (%)
Name Percent
Canada 99.1
Bermuda 0.9
Sector allocation (%)
Name Percent
Financial Services 37.1
Energy 18.5
Basic Materials 13.7
Industrial Services 9.7
Utilities 5.0
Consumer Services 3.5
Industrial Goods 2.5
Consumer Goods 2.0
Technology 2.0
Other 6.0

Growth of $10,000 (since inception)

Period:

For the period 10/19/2015 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,711

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.1
Toronto-Dominion Bank 6.7
Manulife Financial Corp 5.1
Canadian Pacific Kansas City Ltd 4.5
Enbridge Inc 3.9
Agnico Eagle Mines Ltd 3.8
Bank of Montreal 3.7
Canadian Imperial Bank of Commerce 3.5
Canadian Natural Resources Ltd 3.5
Intact Financial Corp 3.1
Total allocation in top holdings 47.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.20%
Dividend yield 2.42%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $124,132.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.52 14.03 14.03 27.06
Long term
3 YR 5 YR 10 YR INCEPTION
16.38 10.44 8.45 7.97

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.85 12.03 3.66 -4.12
2021 - 2018
2021 2020 2019 2018
28.10 -5.73 12.81 -11.17

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.03% Oct 2025 0.48% Oct 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.40% 100 69 0
Period:
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GWL Canadian Core Dividend 100/100

GWL Canadian Core Dividend 100/100

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