Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Growth 75/75 (PP)

January 31, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • 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
Canadian Equity 54.9
US Equity 34.7
International Equity 6.0
Cash and Equivalents 4.4
Geographic allocation (%)
Name Percent
Canada 59.3
United States 34.7
United Kingdom 3.7
Ireland 1.8
Italy 0.5
Sector allocation (%)
Name Percent
Financial Services 25.0
Technology 19.8
Consumer Services 15.2
Industrial Services 11.1
Healthcare 7.4
Basic Materials 7.3
Real Estate 5.3
Cash and Cash Equivalent 4.4
Industrial Goods 2.0
Other 2.5

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 $17,876

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.1
Toronto-Dominion Bank 5.1
Franco-Nevada Corp 4.7
Cash and Cash Equivalents 4.4
Microsoft Corp 3.5
Brookfield Asset Management Ltd Cl A 3.4
Stantec Inc 3.0
Boyd Group Services Inc 2.9
NVIDIA Corp 2.7
TMX Group Ltd 2.7
Total allocation in top holdings 38.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.63%
Dividend yield 1.21%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $918,804.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.10 -3.84 -2.10 -1.28
Long term
3 YR 5 YR 10 YR INCEPTION
7.34 8.35 - 7.98

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.70 14.09 11.19 -8.81
2021 - 2018
2021 2020 2019 2018
24.14 11.69 23.83 -

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
13.48% Mar 2025 8.27% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.06% 100 31 0
Period:
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GWL Canadian Focused Growth 75/75 (PP)

GWL Canadian Focused Growth 75/75 (PP)

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