Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Small-Mid Cap Growth 75/75 (PP)

January 31, 2026

A blended-style equity fund investing in smaller companies across North America for long-term growth.

Is this fund right for you?

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

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 73.1
Canadian Equity 23.1
Cash and Equivalents 1.8
International Equity 1.1
Income Trust Units 0.9
Geographic allocation (%)
Name Percent
United States 74.7
Canada 24.2
Australia 0.9
Ireland 0.2
Sector allocation (%)
Name Percent
Technology 27.0
Healthcare 18.9
Industrial Services 11.0
Industrial Goods 10.8
Consumer Services 9.2
Real Estate 8.1
Basic Materials 5.5
Energy 3.2
Financial Services 2.3
Other 4.0

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 $16,465

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Maximus Inc 4.3
Cirrus Logic Inc 3.7
Align Technology Inc 3.2
Neogen Corp 3.1
Parsons Corp 3.0
Verra Mobility Corp Cl A 2.9
Exact Sciences Corp 2.9
DoubleVerify Holdings Inc 2.9
Healthcare Services Group Inc 2.8
Cognex Corp 2.8
Total allocation in top holdings 31.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.09%
Dividend yield 0.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $7,450.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.16 4.60 0.16 -1.86
Long term
3 YR 5 YR 10 YR INCEPTION
6.44 4.49 - 6.81

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.90 15.31 5.82 -15.16
2021 - 2018
2021 2020 2019 2018
17.22 14.20 22.21 -

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
10.89% Mar 2025 4.30% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.07% 100 31 0
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GWL Global Small-Mid Cap Growth 75/75 (PP)

GWL Global Small-Mid Cap Growth 75/75 (PP)

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