Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Mid Cap Canada 75/100 (P)

December 31, 2025

A Canadian mid-cap growth fund designed to capitalize on companies' nimbleness in adapting to changing market conditions.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian mid-cap and small-cap companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 91.7
Income Trust Units 3.9
International Equity 3.7
Cash and Equivalents 0.7
Geographic allocation (%)
Name Percent
Canada 96.3
Australia 3.1
Ireland 0.6
Sector allocation (%)
Name Percent
Real Estate 15.9
Basic Materials 15.8
Energy 12.9
Financial Services 12.3
Consumer Services 9.6
Industrial Goods 9.3
Consumer Goods 8.3
Industrial Services 6.0
Healthcare 4.6
Other 5.3

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 $16,915

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Aritzia Inc 4.0
Trisura Group Ltd 3.7
Savaria Corp 3.6
Badger Infrastructure Solutions Ltd 3.5
CES Energy Solutions Corp 3.1
OceanaGold Corp 3.1
Chartwell Retirement Residences - Units 3.0
Colliers International Group Inc 2.9
TerraVest Industries Inc 2.9
Exchange Income Corp 2.7
Total allocation in top holdings 32.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.98%
Dividend yield 1.25%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $5,479.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.64 9.34 17.07 17.07
Long term
3 YR 5 YR 10 YR INCEPTION
11.60 5.26 - 7.28

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.07 13.41 4.68 -14.48
2021 - 2018
2021 2020 2019 2018
-14.48 8.73 22.56 24.99

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
9.65% Mar 2025 3.18% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.57% 100 30 0
Period:
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GWL Mid Cap Canada 75/100 (P)

GWL Mid Cap Canada 75/100 (P)

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