Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Value Stock 75/75 (PP)

March 31, 2026

A U.S. value fund that invests in stocks that are demonstrating a turnaround or emerging trend of growth in order to provide long-term capital 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 92.9
International Equity 5.2
Cash and Equivalents 1.9
Geographic allocation (%)
Name Percent
United States 92.9
Ireland 2.4
Canada 1.9
Bermuda 1.4
Puerto Rico 0.9
United Kingdom 0.6
Other -0.1
Sector allocation (%)
Name Percent
Technology 18.8
Financial Services 15.1
Consumer Goods 9.7
Healthcare 9.7
Consumer Services 9.5
Industrial Goods 8.4
Energy 6.8
Real Estate 6.6
Utilities 4.6
Other 10.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,571

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 7.9
Amazon.com Inc 2.8
Procter & Gamble Co 2.0
Bank of America Corp 2.0
AT&T Inc 1.6
Citigroup Inc 1.6
Exxon Mobil Corp 1.5
Verizon Communications Inc 1.4
Merck & Co Inc 1.3
Lockheed Martin Corp 1.3
Total allocation in top holdings 23.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.72%
Dividend yield 2.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $749,984.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.38 5.73 3.09 16.06
Long term
3 YR 5 YR 10 YR INCEPTION
19.95 14.68 - 10.46

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.28 26.26 25.35 -2.30
2021 - 2018
2021 2020 2019 2018
25.88 -5.92 12.96 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
19.32% Oct 2025 5.76% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
13.32% 100 33 0
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GWL U.S. Value Stock 75/75 (PP)

GWL U.S. Value Stock 75/75 (PP)

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