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 75/100 (P)

January 31, 2026

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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 96.9
Cash and Equivalents 2.6
International Equity 0.5
Geographic allocation (%)
Name Percent
United States 99.3
Ireland 0.5
Canada 0.3
Other -0.1
Sector allocation (%)
Name Percent
Healthcare 28.2
Technology 28.0
Industrial Goods 17.2
Industrial Services 10.3
Consumer Services 5.2
Financial Services 4.5
Real Estate 4.1
Cash and Cash Equivalent 2.6
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,247

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Hologic Inc 5.1
Akamai Technologies Inc 4.9
DexCom Inc 4.6
Maximus Inc 4.5
Jack Henry & Associates Inc 4.1
Charles River Laboratories Intl Inc 4.0
Keysight Technologies Inc 4.0
Cirrus Logic Inc 3.8
Bio-Techne Corp 3.6
SS&C Technologies Holdings Inc 3.6
Total allocation in top holdings 42.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.91%
Dividend yield 0.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $24,667.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.39 2.87 0.39 -4.97
Long term
3 YR 5 YR 10 YR INCEPTION
6.18 5.03 - 6.63

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.55 14.23 11.69 -19.82
2021 - 2018
2021 2020 2019 2018
25.29 15.90 25.47 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.41% Mar 2025 4.96% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.64% 100 31 0
Period:
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GWL U.S. Mid Cap Growth 75/100 (P)

GWL U.S. Mid Cap Growth 75/100 (P)

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