Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Value Stock 75/75 (P)

January 31, 2026

A U.S. value fund that invests in stocks that are demonstrating a turnaround or emerging trend of growth in order to provide long-term capital growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap U.S. Companies.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 92.4
International Equity 6.1
Cash and Equivalents 1.5
Geographic allocation (%)
Name Percent
United States 92.4
Ireland 2.6
Canada 1.5
Bermuda 1.2
United Kingdom 1.2
Puerto Rico 0.9
Netherlands 0.2
Sector allocation (%)
Name Percent
Technology 19.9
Financial Services 16.5
Consumer Services 11.0
Healthcare 9.9
Consumer Goods 9.4
Industrial Goods 8.6
Real Estate 5.8
Energy 5.2
Utilities 4.0
Other 9.7

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 $20,810

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 7.7
Amazon.com Inc 4.2
Procter & Gamble Co 2.0
Bank of America Corp 1.7
Citigroup Inc 1.6
AT&T Inc 1.4
OVERNIGHT DEPOSITS 1.4
Lockheed Martin Corp 1.4
Goldman Sachs Group Inc 1.2
Verizon Communications Inc 1.2
Total allocation in top holdings 23.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.41%
Dividend yield 1.81%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $795,127.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.98 13.54 2.98 8.37
Long term
3 YR 5 YR 10 YR INCEPTION
19.04 16.49 - 10.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.77 25.68 24.77 -2.75
2021 - 2018
2021 2020 2019 2018
25.29 -6.37 12.44 -

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
18.77% Oct 2025 5.27% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
12.64% 100 31 0
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GWL U.S. Value Stock 75/75 (P)

GWL U.S. Value Stock 75/75 (P)

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