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 75/100 (P)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 93.1
International Equity 6.1
Cash and Equivalents 0.8
Geographic allocation (%)
Name Percent
United States 93.1
Ireland 2.5
Bermuda 1.2
United Kingdom 1.0
Puerto Rico 0.9
Canada 0.8
Netherlands 0.5
Sector allocation (%)
Name Percent
Technology 20.8
Financial Services 17.2
Healthcare 12.4
Consumer Services 10.6
Consumer Goods 8.8
Industrial Goods 7.9
Real Estate 5.9
Energy 4.5
Utilities 3.8
Other 8.1

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 $19,882

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 8.3
Amazon.com Inc 4.4
Procter & Gamble Co 1.9
Citigroup Inc 1.7
Bank of America Corp 1.4
Intel Corp 1.4
AT&T Inc 1.4
CVS Health Corp 1.3
Boeing Co 1.2
McKesson Corp 1.2
Total allocation in top holdings 24.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.56%
Dividend yield 1.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $854,481.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.83 12.45 9.53 9.53
Long term
3 YR 5 YR 10 YR INCEPTION
19.58 15.71 - 9.62

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.53 25.40 24.50 -2.97
2021 - 2018
2021 2020 2019 2018
-2.97 25.02 -6.56 12.19

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
18.51% Oct 2025 5.04% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
12.27% 100 30 0
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GWL U.S. Value Stock 75/100 (P)

GWL U.S. Value Stock 75/100 (P)

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