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 (PP)

June 30, 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 90.1
International Equity 8.2
Cash and Equivalents 1.8
Other -0.1
Geographic allocation (%)
Name Percent
United States 91.7
Bermuda 3.2
Switzerland 1.5
Israel 0.9
Puerto Rico 0.9
United Kingdom 0.9
Netherlands 0.8
Canada 0.1
Sector allocation (%)
Name Percent
Technology 16.9
Financial Services 14.3
Real Estate 11.1
Consumer Services 9.8
Healthcare 8.4
Industrial Goods 7.4
Energy 7.3
Industrial Services 6.2
Utilities 5.3
Other 13.3

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 $17,314

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
USD Currency 1.7
Teradyne Inc 1.5
United Rentals Inc 1.4
Liberty Oilfield Services Inc Cl A 1.3
Cardinal Health Inc 1.3
Comfort Systems USA Inc 1.3
Hewlett Packard Enterprise Co 1.2
United Airlines Holdings Inc 1.2
Ventas Inc 1.1
Expedia Group Inc 1.1
Total allocation in top holdings 13.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.24%
Dividend yield 1.39%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $29,659.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.73 2.55 2.55 7.35
Long term
3 YR 5 YR 10 YR INCEPTION
7.55 2.82 - 7.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
0.02 14.89 12.32 -19.37
2021 - 2018
2021 2020 2019 2018
26.00 16.55 26.17 -

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
11.04% Mar 2025 1.95% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.51% 100 36 0
Period:
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GWL U.S. Mid Cap Growth 75/100 (PP)

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

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