Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Growth 100/100 (PP)

December 31, 2025

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • 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
Canadian Equity 56.2
US Equity 33.5
International Equity 7.7
Cash and Equivalents 2.6
Geographic allocation (%)
Name Percent
Canada 58.8
United States 33.5
United Kingdom 4.5
Ireland 2.2
Italy 1.0
Sector allocation (%)
Name Percent
Financial Services 27.1
Technology 18.9
Consumer Services 15.8
Industrial Services 10.6
Healthcare 7.1
Basic Materials 6.6
Real Estate 5.1
Industrial Goods 4.5
Cash and Cash Equivalent 2.6
Other 1.7

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 $17,523

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.8
Toronto-Dominion Bank 5.0
Franco-Nevada Corp 4.1
Microsoft Corp 3.8
Brookfield Asset Management Ltd Cl A 3.7
TMX Group Ltd 3.5
Shopify Inc Cl A 3.0
Stantec Inc 2.9
Loblaw Cos Ltd 2.8
Boyd Group Services Inc 2.7
Total allocation in top holdings 38.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.86%
Dividend yield 1.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $855,545.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.41 -0.98 4.13 4.13
Long term
3 YR 5 YR 10 YR INCEPTION
9.32 7.91 - 7.79

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.13 13.46 10.58 -9.30
2021 - 2018
2021 2020 2019 2018
-9.30 23.46 11.08 23.14

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
12.86% Mar 2025 7.68% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.51% 100 30 0
Period:
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* Must be between 1 and 50
GWL Canadian Focused Growth 100/100 (PP)

GWL Canadian Focused Growth 100/100 (PP)

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