Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Mid Cap Growth 100/100 (P)

July 31, 2026

A U.S. mid-cap fund designed to capitalize on mid-cap companies' nimbleness in adapting to changing market conditions.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in small (under $2 billion of market capitalization) to mid-cap ($2 billion to $8 billion of market capitalization) U.S. Companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 91.1
International Equity 8.3
Cash and Equivalents 0.6
Geographic allocation (%)
Name Percent
United States 91.7
Bermuda 3.4
Switzerland 1.6
Puerto Rico 1.0
Netherlands 0.9
United Kingdom 0.8
Israel 0.7
Other -0.1
Sector allocation (%)
Name Percent
Technology 18.4
Financial Services 15.3
Real Estate 10.5
Healthcare 9.0
Consumer Services 8.7
Industrial Services 7.9
Energy 6.7
Industrial Goods 6.6
Utilities 5.3
Other 11.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,959

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
United Rentals Inc 1.3
Hewlett Packard Enterprise Co 1.3
PayPal Holdings Inc 1.3
Cardinal Health Inc 1.2
Comfort Systems USA Inc 1.2
Teradyne Inc 1.2
Ventas Inc 1.2
Expedia Group Inc 1.1
Nasdaq Inc 1.1
Citizens Financial Group Inc 1.1
Total allocation in top holdings 12.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.21%
Dividend yield 1.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $29,391.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.21 1.47 1.83 4.17
Long term
3 YR 5 YR 10 YR INCEPTION
6.76 1.42 - 5.97

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.97 13.74 11.21 -20.16
2021 - 2018
2021 2020 2019 2018
24.75 15.41 24.92 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.94% Mar 2025 0.94% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.31% 100 37 0
Period:
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GWL U.S. Mid Cap Growth 100/100 (P)

GWL U.S. Mid Cap Growth 100/100 (P)

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