Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Advanced Portfolio 75/100 (P)

June 30, 2026

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 per cent).
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 32.0
Canadian Equity 19.4
International Equity 18.7
Cash and Equivalents 8.5
Domestic Bonds 8.3
Foreign Bonds 2.3
Income Trust Units 0.3
Other 10.5
Geographic allocation (%)
Name Percent
Canada 46.1
United States 32.1
Multi-National 11.8
United Kingdom 1.6
Japan 1.3
Ireland 1.0
France 0.6
Taiwan 0.6
China 0.5
Other 4.4
Sector allocation (%)
Name Percent
Mutual Fund 16.6
Fixed Income 12.7
Technology 10.9
Cash and Cash Equivalent 8.5
Financial Services 8.5
Consumer Services 6.3
Basic Materials 5.4
Healthcare 4.3
Industrial Goods 4.2
Other 22.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,523

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 8.0
Cash and Cash Equivalents 7.6
GWL Canadian All Cap Value Fund (Mackenzie) 4.9
GWL International Equity (S) 4.5
GWL Emerging Markets (Putnam) 2.8
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.3
Mackenzie GQE US Mid Cap Equity Fund Series A 2.2
Commercial (Retail & Office) 1.0
Apple Inc 1.0
Mackenzie Asian Small-Mid Cap Fund Series R 1.0
Total allocation in top holdings 35.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.58%
Dividend yield 1.76%
Yield to maturity 3.77%
Duration (years) 7.54%
Coupon 3.91%
Average credit rating A+
Average market cap (million) $688,836.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.22 10.68 10.68 18.36
Long term
3 YR 5 YR 10 YR INCEPTION
13.39 7.94 - 7.29

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.29 14.66 9.24 -8.44
2021 - 2018
2021 2020 2019 2018
12.43 7.76 12.81 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.60% Mar 2025 3.39% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.89% 100 36 0
Period:
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GWL Advanced Portfolio 75/100 (P)

GWL Advanced Portfolio 75/100 (P)

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