Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Canadian Focused Value 100/100 (P)

December 31, 2025

A Canadian value-based fund that aims to provide long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest primarily in medium-to-larger Canadian and U.S. companies that demonstrate superior growth potential but which may be currently undervalued.
  • 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
Canadian Equity 67.9
US Equity 24.4
Cash and Equivalents 3.2
International Equity 3.0
Income Trust Units 1.6
Other -0.1
Geographic allocation (%)
Name Percent
Canada 72.4
United States 24.6
Switzerland 1.5
Ireland 1.4
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 26.7
Consumer Services 13.4
Industrial Services 9.7
Technology 9.5
Basic Materials 7.0
Energy 6.7
Telecommunications 5.6
Healthcare 5.4
Consumer Goods 4.0
Other 12.0

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 $16,798

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 4.8
Bank of Montreal 4.4
Royal Bank of Canada 4.2
Alimentation Couche-Tard Inc 2.8
Manulife Financial Corp 2.7
Rogers Communications Inc Cl B 2.6
CGI Inc Cl A 2.6
Nutrien Ltd 2.6
Restaurant Brands International Inc 2.5
Canadian Pacific Kansas City Ltd 2.3
Total allocation in top holdings 31.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.26%
Dividend yield 2.38%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $88,650.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.07 7.19 8.92 8.92
Long term
3 YR 5 YR 10 YR INCEPTION
9.77 9.63 - 7.18

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.92 13.53 6.95 -0.25
2021 - 2018
2021 2020 2019 2018
-0.25 20.02 1.29 13.29

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
12.75% Mar 2025 4.80% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.60% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Focused Value 100/100 (P)

GWL Canadian Focused Value 100/100 (P)

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