Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Dividend 75/100 (PP)

December 31, 2025

A Canadian value fund seeking a steady stream of dividend income while preserving capital.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in preferred and common shares of Canadian corporations to provide dividend income.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 86.8
US Equity 7.5
Income Trust Units 2.9
International Equity 2.2
Cash and Equivalents 0.6
Geographic allocation (%)
Name Percent
Canada 89.3
United States 7.6
Bermuda 0.9
Ireland 0.4
United Kingdom 0.4
France 0.3
Japan 0.2
Germany 0.2
Denmark 0.1
Other 0.6
Sector allocation (%)
Name Percent
Financial Services 31.7
Energy 17.0
Basic Materials 15.0
Industrial Services 7.7
Technology 5.2
Utilities 4.7
Consumer Services 4.6
Industrial Goods 3.5
Consumer Goods 3.1
Other 7.5

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 $20,005

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.4
Toronto-Dominion Bank 5.2
Manulife Financial Corp 4.4
Agnico Eagle Mines Ltd 4.2
Canadian Natural Resources Ltd 3.6
Bank of Montreal 3.3
Enbridge Inc 3.2
Canadian Imperial Bank of Commerce 2.9
Canadian Pacific Kansas City Ltd 2.8
TC Energy Corp 2.3
Total allocation in top holdings 40.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.83%
Dividend yield 2.59%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $236,364.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.00 12.08 20.93 20.93
Long term
3 YR 5 YR 10 YR INCEPTION
14.51 13.36 - 9.71

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
20.93 15.85 7.19 -1.33
2021 - 2018
2021 2020 2019 2018
-1.33 26.36 -3.17 20.50

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
15.37% Oct 2025 5.78% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.82% 100 30 0
Period:
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* Must be between 1 and 50
GWL Canadian Dividend 75/100 (PP)

GWL Canadian Dividend 75/100 (PP)

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