Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Canadian Resources 100/100 (P)

January 31, 2026

A value fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

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

Asset allocation (%)
Name Percent
Canadian Equity 47.8
International Equity 36.5
US Equity 15.3
Income Trust Units 0.3
Cash and Equivalents -1.0
Other 1.1
Geographic allocation (%)
Name Percent
Canada 46.8
United States 15.3
United Kingdom 11.9
France 6.6
Brazil 6.4
Germany 2.9
Australia 1.9
Netherlands 1.2
Austria 1.1
Other 5.9
Sector allocation (%)
Name Percent
Basic Materials 52.7
Energy 38.3
Industrial Goods 5.1
Real Estate 1.8
Exchange Traded Fund 1.0
Technology 0.3
Utilities 0.2
Cash and Cash Equivalent -1.0
Other 1.6

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 $27,317

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Endeavour Mining PLC 3.4
TotalEnergies SE 3.4
Interfor Corp 3.3
Shell PLC - ADR 3.3
Barrick Mining Corp 3.0
Alcoa Corp 2.7
Tourmaline Oil Corp 2.7
Advantage Energy Ltd 2.6
First Quantum Minerals Ltd 2.5
Keyera Corp 2.2
Total allocation in top holdings 29.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.22%
Dividend yield 2.33%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $46,969.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
8.74 39.80 8.74 51.30
Long term
3 YR 5 YR 10 YR INCEPTION
20.45 24.86 - 14.21

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
45.16 11.24 5.01 16.54
2021 - 2018
2021 2020 2019 2018
39.67 -6.23 18.84 -

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
24.86% Jan 2026 10.05% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
15.57% 100 31 0
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Resources 100/100 (P)

GWL Canadian Resources 100/100 (P)

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