Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Canadian Equity Portfolio 75/75 (PP)

December 31, 2025

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 45.2
US Equity 3.4
Cash and Equivalents 0.7
International Equity 0.4
Income Trust Units 0.2
Other 50.1
Geographic allocation (%)
Name Percent
Canada 96.2
United States 3.5
Switzerland 0.2
Ireland 0.2
Other -0.1
Sector allocation (%)
Name Percent
Mutual Fund 62.5
Financial Services 11.8
Basic Materials 4.5
Consumer Services 3.8
Energy 3.8
Technology 3.7
Industrial Services 2.9
Real Estate 1.6
Utilities 1.4
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $19,406

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
GWL Canadian All Cap Value Fund (Mackenzie) 12.5
Royal Bank of Canada 2.7
Toronto-Dominion Bank 2.0
Shopify Inc Cl A 1.5
Bank of Montreal 1.3
Brookfield Corp Cl A 1.1
Canadian Imperial Bank of Commerce 1.0
Canadian Pacific Kansas City Ltd 0.9
Loblaw Cos Ltd 0.8
Total allocation in top holdings 73.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.44%
Dividend yield 1.95%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $103,109.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.90 11.36 19.01 19.01
Long term
3 YR 5 YR 10 YR INCEPTION
14.15 12.17 - 9.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.01 15.75 7.97 -3.20
2021 - 2018
2021 2020 2019 2018
-3.20 23.36 3.06 19.06

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.24% Oct 2025 5.66% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.87% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Equity Portfolio 75/75 (PP)

GWL Canadian Equity Portfolio 75/75 (PP)

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