Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Science and Technology 75/75 (P)

July 31, 2026

A small- and mid-cap growth fund seeking above-average long-term growth of capital.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in Canadian companies with strong growth prospects in science and technology-related sectors, including health and life sciences, bio technology, telecommunications and computer and e-commerce related industries.
  • 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 79.6
Canadian Equity 18.4
International Equity 1.7
Cash and Equivalents 0.4
Other -0.1
Geographic allocation (%)
Name Percent
United States 79.8
Canada 18.5
Netherlands 1.0
Japan 0.7
Sector allocation (%)
Name Percent
Technology 94.1
Industrial Goods 2.7
Consumer Services 2.5
Cash and Cash Equivalent 0.4
Telecommunications 0.4
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $34,753

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 7.8
Alphabet Inc Cl A 7.2
Apple Inc 7.1
NVIDIA Corp 6.4
Shopify Inc Cl A 6.2
Broadcom Inc 6.0
Celestica Inc 4.5
Constellation Software Inc 4.4
Micron Technology Inc 4.1
Advanced Micro Devices Inc 3.6
Total allocation in top holdings 57.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 18.60%
Dividend yield 0.34%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,267,104.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.38 15.96 11.94 14.91
Long term
3 YR 5 YR 10 YR INCEPTION
20.24 12.42 - 16.71

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.13 35.99 47.57 -28.81
2021 - 2018
2021 2020 2019 2018
20.67 42.36 34.55 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
19.76% Feb 2024 10.33% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
16.30% 100 37 0
Period:
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GWL Science and Technology 75/75 (P)

GWL Science and Technology 75/75 (P)

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