Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Science and Technology 75/75 (PP)

June 30, 2026

A small- and mid-cap growth fund seeking above-average long-term growth of capital.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in Canadian companies with strong growth prospects in science and technology-related sectors, including health and life sciences, bio technology, telecommunications and computer and e-commerce related industries.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
US Equity 80.6
Canadian Equity 15.9
International Equity 2.5
Cash and Equivalents 1.0
Geographic allocation (%)
Name Percent
United States 80.1
Canada 17.5
Netherlands 1.4
Japan 1.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 92.9
Consumer Services 2.1
Industrial Goods 1.9
Telecommunications 1.1
Cash and Cash Equivalent 1.0
Healthcare 0.8
Other 0.2

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 $38,269

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 7.1
Apple Inc 6.7
NVIDIA Corp 6.2
Microsoft Corp 5.8
Broadcom Inc 5.7
Shopify Inc Cl A 5.2
Celestica Inc 4.9
Advanced Micro Devices Inc 4.7
Micron Technology Inc 4.6
Constellation Software Inc 3.4
Total allocation in top holdings 54.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 18.13%
Dividend yield 0.39%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,138,174.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.56 18.61 18.61 26.94
Long term
3 YR 5 YR 10 YR INCEPTION
23.88 14.98 - 18.33

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.68 36.70 48.33 -28.44
2021 - 2018
2021 2020 2019 2018
21.30 43.09 35.24 -

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
20.38% Feb 2024 10.90% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
17.00% 100 36 0
Period:
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GWL Science and Technology 75/75 (PP)

GWL Science and Technology 75/75 (PP)

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