Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Dividend 75/100 (PP)

June 30, 2026

A Canadian value fund seeking a steady stream of dividend income with opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian companies that offer strong dividends, as well as Canadian and U.S. companies that have the potential for long-term growth and dividend income.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 87.8
US Equity 7.6
Income Trust Units 3.3
Cash and Equivalents 1.2
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 90.6
United States 7.7
Bermuda 0.8
Taiwan 0.1
Other 0.8
Sector allocation (%)
Name Percent
Financial Services 37.0
Energy 16.9
Basic Materials 12.6
Industrial Services 8.9
Technology 5.7
Utilities 4.7
Consumer Services 3.8
Industrial Goods 2.3
Consumer Goods 2.0
Other 6.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,809

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.3
Toronto-Dominion Bank 6.2
Manulife Financial Corp 4.4
Canadian Pacific Kansas City Ltd 4.1
Enbridge Inc 3.5
Agnico Eagle Mines Ltd 3.5
Bank of Montreal 3.4
Canadian Natural Resources Ltd 3.3
Canadian Imperial Bank of Commerce 3.2
Intact Financial Corp 2.8
Total allocation in top holdings 43.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.79%
Dividend yield 2.31%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $279,537.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.38 14.40 14.40 29.22
Long term
3 YR 5 YR 10 YR INCEPTION
18.62 12.76 - 10.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.01 15.13 6.58 -1.71
2021 - 2018
2021 2020 2019 2018
27.02 -1.07 18.57 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.18% Oct 2025 5.67% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.39% 100 36 0
Period:
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GWL Canadian Focused Dividend 75/100 (PP)

GWL Canadian Focused Dividend 75/100 (PP)

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