Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Equity Index 75/75 (P)

June 30, 2026

A large-cap fund seeking to provide returns consistent with the S&P/TSX Composite in the long term.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest primarily in stocks listed on the S&P/TSX Composite.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 97.6
Income Trust Units 1.8
US Equity 0.3
Cash and Equivalents 0.2
International Equity 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.9
Bermuda 0.7
United States 0.3
Australia 0.2
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 33.9
Basic Materials 19.9
Energy 15.3
Technology 7.3
Industrial Services 7.2
Consumer Services 5.0
Utilities 3.0
Real Estate 2.6
Industrial Goods 1.9
Other 3.9

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 $24,408

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.4
Toronto-Dominion Bank 5.3
Shopify Inc Cl A 4.1
Enbridge Inc 3.3
Bank of Montreal 3.2
Canadian Imperial Bank of Commerce 2.8
Brookfield Corp Cl A 2.8
Bank of Nova Scotia 2.8
Canadian Natural Resources Ltd 2.6
Agnico Eagle Mines Ltd 2.6
Total allocation in top holdings 36.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.80%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $109,767.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.39 10.42 10.42 30.97
Long term
3 YR 5 YR 10 YR INCEPTION
21.79 13.47 - 11.84

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
29.78 19.99 10.36 -6.39
2021 - 2018
2021 2020 2019 2018
23.69 4.24 21.27 -

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
16.29% Oct 2025 6.10% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.24% 100 36 0
Period:
Chart type:
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GWL Equity Index 75/75 (P)

GWL Equity Index 75/75 (P)

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