Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Value 75/75 (PP)

January 31, 2026

A Canadian blended large-cap fund that aims to provide reliable 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 of any size.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
Canadian Equity 97.6
Cash and Equivalents 2.4
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Financial Services 33.7
Energy 23.1
Telecommunications 9.5
Basic Materials 8.8
Consumer Goods 5.8
Technology 4.6
Industrial Services 4.4
Industrial Goods 2.8
Utilities 2.7
Other 4.6

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 $20,339

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.6
Bank of Nova Scotia 6.9
Suncor Energy Inc 6.2
Canadian Natural Resources Ltd 6.0
Canadian Imperial Bank of Commerce 5.4
Cenovus Energy Inc 5.4
Manulife Financial Corp 4.5
Bank of Montreal 4.3
Fairfax Financial Holdings Ltd 4.0
Rogers Communications Inc Cl B 4.0
Total allocation in top holdings 54.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.81%
Dividend yield 2.71%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $76,252.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.13 19.75 3.13 29.27
Long term
3 YR 5 YR 10 YR INCEPTION
14.42 18.09 - 9.84

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.28 14.11 8.57 5.20
2021 - 2018
2021 2020 2019 2018
36.20 -4.23 9.15 -

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
20.77% Oct 2025 6.23% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
12.92% 100 31 0
Period:
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GWL Canadian Value 75/75 (PP)

GWL Canadian Value 75/75 (PP)

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