Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL U.S. Value Stock NL

July 31, 2026

A U.S. value fund that invests in stocks that are demonstrating a turnaround or emerging trend of growth in order to provide long-term capital growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap U.S. Companies.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 93.8
International Equity 4.6
Cash and Equivalents 1.7
Other -0.1
Geographic allocation (%)
Name Percent
United States 95.4
Bermuda 1.3
Switzerland 1.2
Puerto Rico 0.8
Ireland 0.6
United Kingdom 0.6
Canada 0.1
Netherlands 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 19.9
Financial Services 17.4
Healthcare 11.6
Consumer Services 9.9
Consumer Goods 8.7
Industrial Goods 6.1
Energy 6.1
Real Estate 5.1
Utilities 4.7
Other 10.5

Growth of $10,000 (since inception)

Period:

For the period 06/12/2006 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $39,304

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 8.3
Amazon.com Inc 5.1
Bank of America Corp 2.3
Procter & Gamble Co 1.9
USD Currency 1.6
UnitedHealth Group Inc 1.6
Citigroup Inc 1.6
Intel Corp 1.5
Charles Schwab Corp 1.4
Mastercard Inc Cl A 1.4
Total allocation in top holdings 26.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.77%
Dividend yield 1.60%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,006,696.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.47 15.41 18.74 30.30
Long term
3 YR 5 YR 10 YR INCEPTION
20.20 15.29 9.77 7.03

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.57 24.29 23.40 -3.82
2021 - 2018
2021 2020 2019 2018
23.92 -7.38 11.21 -5.43

Range of returns over five years (July 01, 2006 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
17.47% Oct 2025 -7.03% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.26% 84 153 29
Period:
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GWL U.S. Value Stock NL

GWL U.S. Value Stock NL

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