Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL SRI Canadian Equity 75/100 (PP)

June 30, 2026

A top-down, large-cap fund seeking long-term growth with a focus on socially responsible investing.

Is this fund right for you?

  • You want your money to grow over a longer term while still providing income.
  • You want to invest in Canadian companies that carry out their business in a socially responsible manner. This fund invests in companies that have practices and policies, which, relative to their peers, reflect environmental awareness, progressive labour p
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 95.8
Cash and Equivalents 3.0
US Equity 0.7
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 99.3
United States 0.7
Sector allocation (%)
Name Percent
Financial Services 35.7
Energy 14.2
Basic Materials 13.7
Industrial Services 7.9
Consumer Services 6.4
Technology 6.0
Utilities 4.8
Industrial Goods 3.8
Cash and Cash Equivalent 3.0
Other 4.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,824

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.1
Toronto-Dominion Bank 7.6
Bank of Montreal 4.3
Shopify Inc Cl A 3.7
Enbridge Inc 3.6
Canadian Imperial Bank of Commerce 3.3
Cash and Cash Equivalents 3.0
TC Energy Corp 3.0
Brookfield Corp Cl A 3.0
Agnico Eagle Mines Ltd 2.7
Total allocation in top holdings 44.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.13%
Dividend yield 1.82%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $129,967.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.59 8.70 8.70 22.07
Long term
3 YR 5 YR 10 YR INCEPTION
18.30 12.73 - 10.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
24.00 16.22 8.24 -1.29
2021 - 2018
2021 2020 2019 2018
22.79 4.64 19.39 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.67% Oct 2025 6.33% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.13% 100 36 0
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GWL SRI Canadian Equity 75/100 (PP)

GWL SRI Canadian Equity 75/100 (PP)

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