Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Growth 100/100 (P)

January 31, 2026

A growth management style U.S. equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap U.S. Companies.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 88.7
International Equity 9.1
Canadian Equity 1.2
Cash and Equivalents 1.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 88.7
United Kingdom 5.1
Ireland 3.9
Canada 1.2
Other 1.1
Sector allocation (%)
Name Percent
Technology 38.1
Healthcare 13.3
Consumer Services 12.2
Financial Services 11.7
Industrial Goods 8.6
Basic Materials 7.3
Industrial Services 4.3
Consumer Goods 2.3
Cash and Cash Equivalent 1.1
Other 1.1

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 $16,793

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 6.6
NVIDIA Corp 5.9
Apple Inc 5.3
Microsoft Corp 4.8
Mastercard Inc Cl A 4.1
Linde PLC 4.0
Meta Platforms Inc Cl A 4.0
Eli Lilly and Co 3.3
Walmart Inc 2.9
Johnson & Johnson 2.9
Total allocation in top holdings 43.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.92%
Dividend yield 0.83%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,718,145.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.36 -1.63 0.36 -7.15
Long term
3 YR 5 YR 10 YR INCEPTION
8.45 7.46 - 7.09

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.95 19.18 13.34 -17.31
2021 - 2018
2021 2020 2019 2018
28.84 12.06 19.35 -

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
13.08% Mar 2025 5.99% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.15% 100 31 0
Period:
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GWL U.S. Growth 100/100 (P)

GWL U.S. Growth 100/100 (P)

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