Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL SRI Canadian Equity 75/100 (P)

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 96.4
US Equity 1.6
Cash and Equivalents 1.5
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.4
United States 1.6
Sector allocation (%)
Name Percent
Financial Services 34.8
Energy 17.6
Basic Materials 11.6
Industrial Services 8.8
Consumer Services 6.6
Technology 5.7
Utilities 5.1
Industrial Goods 3.5
Telecommunications 1.6
Other 4.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,983

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.8
Toronto-Dominion Bank 7.2
Bank of Montreal 4.1
Shopify Inc Cl A 3.4
Enbridge Inc 3.3
Canadian Imperial Bank of Commerce 3.3
Canadian Natural Resources Ltd 3.0
Canadian Pacific Kansas City Ltd 3.0
Brookfield Corp Cl A 3.0
Canadian National Railway Co 2.7
Total allocation in top holdings 42.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.17%
Dividend yield 1.92%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $128,049.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.11 8.99 8.33 20.60
Long term
3 YR 5 YR 10 YR INCEPTION
16.99 11.83 - 10.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.43 15.68 7.74 -1.74
2021 - 2018
2021 2020 2019 2018
22.22 4.17 18.85 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.14% Oct 2025 5.84% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.65% 100 37 0
Period:
Chart type:
* Must be between 1 and 50
GWL SRI Canadian Equity 75/100 (P)

GWL SRI Canadian Equity 75/100 (P)

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