Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Aggressive Portfolio 75/75 (PP)

March 31, 2026

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 30.0
International Equity 20.2
Canadian Equity 11.2
Cash and Equivalents 0.8
Domestic Bonds 0.3
Other 37.5
Geographic allocation (%)
Name Percent
Canada 40.2
United States 30.0
Multi-National 25.2
United Kingdom 1.3
Ireland 1.0
Japan 0.5
France 0.3
Netherlands 0.2
Bermuda 0.1
Other 1.2
Sector allocation (%)
Name Percent
Mutual Fund 49.9
Technology 9.9
Financial Services 5.7
Consumer Services 4.2
Healthcare 3.9
Industrial Goods 3.8
Basic Materials 3.1
Energy 2.8
Consumer Goods 2.2
Other 14.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,958

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 11.1
Canada Life Global Opportunities+ Fund R 9.0
Real Estate 8.9
GWL Canadian All Cap Value Fund (Mackenzie) 5.6
GWL International Equity (S) 5.2
Mackenzie Global Small-Mid Cap Fund Series A 4.7
Counsel Multi-Factor U.S. Equity Series S 4.3
Counsel Multi-Factor International Equity Series S 3.7
GWL Emerging Markets (Putnam) 3.2
Mackenzie GQE Emerging Markets Fund Series A 2.7
Total allocation in top holdings 58.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.29%
Dividend yield 1.53%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $974,808.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.63 2.47 0.78 13.78
Long term
3 YR 5 YR 10 YR INCEPTION
12.35 8.61 - 7.87

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.55 17.82 10.68 -8.15
2021 - 2018
2021 2020 2019 2018
16.09 8.42 15.93 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.26% Mar 2025 4.77% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.76% 100 33 0
Period:
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GWL Aggressive Portfolio 75/75 (PP)

GWL Aggressive Portfolio 75/75 (PP)

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