Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Real Estate 75/100 (P)

December 31, 2025

A Canadian real estate fund seeking stable income with opportunity for long-term growth.

Is this fund right for you?

  • You want income while also allowing for long-term growth.
  • You want to invest in prime-quality commercial, retail, industrial and residential Canadian properties.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Cash and Equivalents 3.9
Domestic Bonds 2.6
Other 93.5
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 3.9
Fixed Income 2.6
Other 93.5

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 $11,557

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 93.5
Cash 3.9
Bonds 2.6
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.36%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.16 -0.77 -1.55 -1.55
Long term
3 YR 5 YR 10 YR INCEPTION
-3.02 0.96 - 1.95

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-1.55 -2.59 -4.88 5.15
2021 - 2018
2021 2020 2019 2018
5.15 9.38 0.52 6.97

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
4.35% Jul 2023 0.96% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.20% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
GWL Real Estate 75/100 (P)

GWL Real Estate 75/100 (P)

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