Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Growth 75/75 (PP)

August 31, 2026

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.

Is this fund right for you?

  • A person who is investing for the longer term.
  • Seeking the growth potential of stocks, which includes moderate exposure to foreign stocks.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 97.0
US Equity 2.1
Income Trust Units 0.5
Cash and Equivalents 0.5
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.9
United States 2.1
Sector allocation (%)
Name Percent
Financial Services 31.2
Energy 17.6
Basic Materials 17.5
Industrial Services 7.7
Technology 7.5
Consumer Services 5.8
Utilities 3.7
Industrial Goods 3.2
Real Estate 1.8
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,326

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.0
Toronto-Dominion Bank 6.5
Shopify Inc Cl A 4.4
Agnico Eagle Mines Ltd 4.4
Bank of Montreal 3.2
Canadian Pacific Kansas City Ltd 3.0
Canadian Natural Resources Ltd 3.0
Canadian Imperial Bank of Commerce 2.9
Brookfield Corp Cl A 2.8
Canadian National Railway Co 2.6
Total allocation in top holdings 41.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.10%
Dividend yield 1.74%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $126,085.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.49 3.57 9.86 18.83
Long term
3 YR 5 YR 10 YR INCEPTION
18.88 12.43 - 10.96

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
24.55 16.90 8.04 -0.85
2021 - 2018
2021 2020 2019 2018
23.17 3.57 19.91 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.87% Oct 2025 6.34% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.31% 100 38 0
Period:
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* Must be between 1 and 50
GWL Canadian Growth 75/75 (PP)

GWL Canadian Growth 75/75 (PP)

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