Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Mid Cap Growth 100/100 (PP)

December 31, 2025

A U.S. mid-cap fund designed to capitalize on mid-cap 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 small (under $2 billion of market capitalization) to mid-cap ($2 billion to $8 billion of market capitalization) U.S. Companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 98.3
Cash and Equivalents 1.8
Other -0.1
Geographic allocation (%)
Name Percent
United States 100.0
Sector allocation (%)
Name Percent
Healthcare 29.6
Technology 28.3
Industrial Goods 16.7
Industrial Services 11.0
Consumer Services 4.9
Real Estate 4.4
Financial Services 3.5
Cash and Cash Equivalent 1.8
Other -0.2

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 $16,340

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Hologic Inc 5.0
Charles River Laboratories Intl Inc 5.0
Maximus Inc 4.8
Akamai Technologies Inc 4.6
Cirrus Logic Inc 4.2
DexCom Inc 4.2
Jack Henry & Associates Inc 4.1
Keysight Technologies Inc 3.9
SS&C Technologies Holdings Inc 3.8
CoStar Group Inc 3.7
Total allocation in top holdings 43.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.32%
Dividend yield 0.34%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $25,220.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.60 4.45 -0.43 -0.43
Long term
3 YR 5 YR 10 YR INCEPTION
8.40 5.11 - 6.79

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.43 14.38 11.83 -19.72
2021 - 2018
2021 2020 2019 2018
-19.72 25.45 16.05 25.61

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
10.55% Mar 2025 5.09% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.87% 100 30 0
Period:
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GWL U.S. Mid Cap Growth 100/100 (PP)

GWL U.S. Mid Cap Growth 100/100 (PP)

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