Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Resources 75/100 (P)

June 30, 2026

A value fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 36.3
International Equity 33.8
US Equity 24.5
Cash and Equivalents 4.9
Income Trust Units 0.6
Other -0.1
Geographic allocation (%)
Name Percent
Canada 39.3
United States 26.3
United Kingdom 8.6
Brazil 6.2
France 5.7
Germany 3.1
Ireland 2.1
Norway 2.0
Australia 1.3
Other 5.4
Sector allocation (%)
Name Percent
Energy 46.7
Basic Materials 39.5
Cash and Cash Equivalent 4.9
Industrial Goods 3.9
Real Estate 1.6
Utilities 0.8
Technology 0.4
Industrial Services 0.4
Other 1.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,266

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
TotalEnergies SE 3.3
Ovintiv Inc 3.1
Cenovus Energy Inc 3.1
Cash and Cash Equivalents 3.1
Shell PLC - ADR 3.0
First Quantum Minerals Ltd 2.9
Phillips 66 2.7
Tourmaline Oil Corp 2.5
Advantage Energy Ltd 2.3
HF Sinclair Corp 2.1
Total allocation in top holdings 28.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.02%
Dividend yield 2.55%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $49,136.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.33 13.22 13.22 47.26
Long term
3 YR 5 YR 10 YR INCEPTION
24.31 20.48 - 14.41

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
45.70 11.65 5.41 16.98
2021 - 2018
2021 2020 2019 2018
40.21 -5.87 19.30 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
25.81% Feb 2026 10.47% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
17.05% 100 36 0
Period:
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GWL Canadian Resources 75/100 (P)

GWL Canadian Resources 75/100 (P)

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