Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Low Volatility 75/75 (P)

January 31, 2026

An American-focused equity fund that aims to reduce volatility while providing opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want in invest in large U.S. companies with lower volatility than the S&P 500 index.
  • 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 96.3
International Equity 3.3
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
United States 96.5
Bermuda 1.7
United Kingdom 0.8
Switzerland 0.5
Canada 0.2
Ireland 0.2
Puerto Rico 0.1
Sector allocation (%)
Name Percent
Technology 40.1
Financial Services 12.7
Healthcare 9.7
Consumer Services 9.2
Consumer Goods 8.0
Industrial Goods 6.3
Utilities 3.0
Telecommunications 2.8
Energy 2.6
Other 5.6

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 $20,490

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.6
Apple Inc 7.1
Alphabet Inc Cl A 7.1
Microsoft Corp 4.0
Amazon.com Inc 3.7
Meta Platforms Inc Cl A 3.6
Merck & Co Inc 2.0
Lockheed Martin Corp 1.8
Broadcom Inc 1.8
Mastercard Inc Cl A 1.7
Total allocation in top holdings 40.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.14%
Dividend yield 1.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,843,872.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.03 5.85 0.03 6.06
Long term
3 YR 5 YR 10 YR INCEPTION
18.08 13.04 - 9.95

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.49 29.06 17.68 -10.67
2021 - 2018
2021 2020 2019 2018
21.74 6.79 6.94 -

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
14.58% Oct 2025 5.49% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.60% 100 31 0
Period:
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GWL U.S. Low Volatility 75/75 (P)

GWL U.S. Low Volatility 75/75 (P)

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