Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL American Growth 75/100 (P)

December 31, 2025

A growth-oriented large-cap equity fund seeking strong returns and growth from the U.S.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large U.S. Companies.
  • 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
US Equity 97.2
Cash and Equivalents 2.8
Geographic allocation (%)
Name Percent
United States 97.9
Canada 0.2
Other 1.9
Sector allocation (%)
Name Percent
Technology 39.9
Consumer Services 13.4
Financial Services 11.3
Healthcare 10.9
Industrial Goods 9.8
Real Estate 4.4
Cash and Cash Equivalent 2.8
Energy 2.7
Consumer Goods 2.5
Other 2.3

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 $28,217

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 8.4
Apple Inc 7.4
Alphabet Inc Cl A 5.9
Amazon.com Inc 5.7
Goldman Sachs Group Inc 4.9
Broadcom Inc 4.0
Danaher Corp 3.8
Meta Platforms Inc Cl A 3.6
Applied Materials Inc 3.4
L3harris Technologies Inc 3.3
Total allocation in top holdings 50.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.82%
Dividend yield 0.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,852,355.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.52 4.90 10.44 10.44
Long term
3 YR 5 YR 10 YR INCEPTION
21.84 14.74 - 14.88

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.44 41.19 16.02 -9.37
2021 - 2018
2021 2020 2019 2018
-9.37 21.29 44.24 12.64

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
21.61% Jan 2025 10.25% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
17.10% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL American Growth 75/100 (P)

GWL American Growth 75/100 (P)

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