Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Mid Cap Canada 75/75 (PP)

July 31, 2026

A Canadian mid-cap growth fund designed to capitalize on companies' nimbleness in adapting to changing market conditions.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian mid-cap and small-cap companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 92.4
Income Trust Units 3.3
International Equity 2.8
Cash and Equivalents 1.5
Geographic allocation (%)
Name Percent
Canada 97.1
Australia 2.0
Ireland 0.9
Sector allocation (%)
Name Percent
Basic Materials 17.2
Energy 15.3
Real Estate 14.5
Industrial Goods 10.0
Consumer Goods 9.8
Financial Services 9.7
Industrial Services 6.4
Technology 6.2
Consumer Services 4.1
Other 6.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,455

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
iA Financial Corp Inc 4.2
Savaria Corp 3.8
Jamieson Wellness Inc 3.5
Chartwell Retirement Residences - Units 3.3
Aritzia Inc 3.1
Badger Infrastructure Solutions Ltd 3.0
Enerflex Ltd 3.0
CES Energy Solutions Corp 2.9
Kinaxis Inc 2.8
Artemis Gold Inc 2.7
Total allocation in top holdings 32.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.89%
Dividend yield 1.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $5,621.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.77 1.68 3.72 12.76
Long term
3 YR 5 YR 10 YR INCEPTION
12.63 4.92 - 7.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.86 14.18 5.39 -13.90
2021 - 2018
2021 2020 2019 2018
9.47 23.39 25.84 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.39% Mar 2025 3.88% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.12% 100 37 0
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GWL Mid Cap Canada 75/75 (PP)

GWL Mid Cap Canada 75/75 (PP)

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