Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Canadian Focused Stock 75/75 (PP)

December 31, 2025

A blended Canadian all-cap fund seeking strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in growth-oriented Canadian companies.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 68.0
US Equity 23.3
International Equity 8.2
Cash and Equivalents 0.6
Other -0.1
Geographic allocation (%)
Name Percent
Canada 68.5
United States 23.3
United Kingdom 5.3
France 1.2
Germany 1.0
Switzerland 0.8
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 24.6
Consumer Services 15.8
Technology 15.8
Industrial Services 9.5
Energy 6.9
Healthcare 6.7
Basic Materials 6.2
Consumer Goods 6.1
Utilities 5.6
Other 2.8

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 $19,461

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Intact Financial Corp 5.3
Brookfield Corp Cl A 4.8
Microsoft Corp 4.8
Toronto-Dominion Bank 4.5
CCL Industries Inc Cl B 4.4
Alimentation Couche-Tard Inc 3.9
Alphabet Inc Cl C 3.8
Waste Connections Inc 3.5
Visa Inc Cl A 3.4
Royal Bank of Canada 3.3
Total allocation in top holdings 41.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.45%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $579,114.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.36 9.09 15.82 15.82
Long term
3 YR 5 YR 10 YR INCEPTION
15.96 13.41 - 9.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.82 18.55 13.58 -1.59
2021 - 2018
2021 2020 2019 2018
-1.59 22.26 -2.81 15.72

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
14.68% Oct 2025 5.53% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.06% 100 30 0
Period:
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GWL Canadian Focused Stock 75/75 (PP)

GWL Canadian Focused Stock 75/75 (PP)

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