Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Value 75/100 (PP)

December 31, 2025

A U.S. large-cap value 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 U.S. equities.
  • 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 86.2
International Equity 10.4
Cash and Equivalents 3.2
Canadian Equity 0.2
Geographic allocation (%)
Name Percent
United States 89.1
Ireland 5.8
United Kingdom 2.5
France 1.2
Denmark 0.8
Canada 0.6
Sector allocation (%)
Name Percent
Financial Services 21.2
Technology 12.9
Healthcare 11.0
Consumer Goods 10.1
Consumer Services 9.2
Industrial Goods 9.1
Energy 5.4
Industrial Services 4.2
Utilities 4.0
Other 12.9

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 $24,560

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Citigroup Inc 4.1
Alphabet Inc Cl A 3.9
Federal Home Loan 0.00% 01-Jan-2026 3.0
Cisco Systems Inc 2.8
General Motors Co 2.5
Microsoft Corp 2.5
Exxon Mobil Corp 2.5
Capital One Financial Corp 2.4
Walmart Inc 2.4
Bank of America Corp 2.4
Total allocation in top holdings 28.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.37%
Dividend yield 1.75%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $662,600.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.13 12.66 13.72 13.72
Long term
3 YR 5 YR 10 YR INCEPTION
17.71 15.91 - 12.76

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.72 28.06 11.98 2.44
2021 - 2018
2021 2020 2019 2018
2.44 25.22 3.44 22.76

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
19.17% Mar 2025 9.11% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
14.22% 100 30 0
Period:
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GWL U.S. Value 75/100 (PP)

GWL U.S. Value 75/100 (PP)

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