Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Core Dividend 75/75 (P)

March 31, 2026

A Canadian value fund seeking dividend income with opportunities for long-term growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in high-quality Canadian companies that pay a dividend.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 95.6
Income Trust Units 3.2
Cash and Equivalents 1.2
Geographic allocation (%)
Name Percent
Canada 99.0
Bermuda 1.0
Sector allocation (%)
Name Percent
Financial Services 31.7
Energy 21.6
Basic Materials 17.6
Industrial Services 8.1
Utilities 5.0
Consumer Services 3.1
Industrial Goods 2.5
Consumer Goods 2.2
Technology 2.0
Other 6.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,303

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.4
Agnico Eagle Mines Ltd 5.6
Toronto-Dominion Bank 5.5
Canadian Natural Resources Ltd 4.9
Manulife Financial Corp 4.6
Enbridge Inc 4.1
Canadian Pacific Kansas City Ltd 3.2
Bank of Montreal 3.1
Canadian Imperial Bank of Commerce 3.0
Cenovus Energy Inc 2.9
Total allocation in top holdings 45.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.23%
Dividend yield 2.62%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $103,501.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.07 11.06 7.21 27.20
Long term
3 YR 5 YR 10 YR INCEPTION
15.27 12.20 - 8.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.66 13.74 5.22 -2.67
2021 - 2018
2021 2020 2019 2018
30.04 -4.30 14.50 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.74% Oct 2025 4.07% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.30% 100 33 0
Period:
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GWL Canadian Core Dividend 75/75 (P)

GWL Canadian Core Dividend 75/75 (P)

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