Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Canadian Small Cap Growth 100/100 (PP)

December 31, 2025

A Canadian all-cap growth fund seeking strong, long-term increases in value.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a wide range of Canadian growth companies, including junior growth companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 89.3
Cash and Equivalents 5.4
US Equity 4.2
Income Trust Units 1.1
Geographic allocation (%)
Name Percent
Canada 91.8
United States 7.1
Bermuda 1.1
Sector allocation (%)
Name Percent
Financial Services 34.7
Basic Materials 14.7
Energy 10.9
Consumer Goods 6.8
Industrial Services 6.2
Utilities 6.0
Technology 5.7
Cash and Cash Equivalent 5.4
Real Estate 3.7
Other 5.9

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,467

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.8
Shopify Inc Cl A 5.0
Canadian Imperial Bank of Commerce 4.5
Goldman Sachs Group Inc 4.2
Manulife Financial Corp 4.2
Suncor Energy Inc 4.1
RB Global Inc 3.8
AltaGas Ltd 3.6
Brookfield Corp Cl A 3.5
Premium Brands Holdings Corp 3.1
Total allocation in top holdings 46.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.19%
Dividend yield 1.89%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $105,738.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.67 16.61 31.40 31.40
Long term
3 YR 5 YR 10 YR INCEPTION
18.65 11.58 - 6.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
31.40 15.62 9.93 -10.52
2021 - 2018
2021 2020 2019 2018
-10.52 15.71 -1.81 17.28

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.23% Oct 2025 0.79% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.67% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Small Cap Growth 100/100 (PP)

GWL Canadian Small Cap Growth 100/100 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution