Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Visio Growth Portfolio DSC

June 30, 2026

This segregated fund invests primarily in Canadian and foreign equities but includes fixed-income securities currently through the IPC Private Wealth Visio Growth Pool. It targets an asset mix of 10 to 30 per cent fixed income and 70 to 90 per cent equities.

Is this fund right for you?

  • A person who is investing for the medium to longer term with a target of no more than 70 to 90 per cent invested in equities and is comfortable with low to moderate risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
International Equity 31.1
Canadian Equity 29.9
US Equity 16.0
Domestic Bonds 12.5
Foreign Bonds 3.0
Income Trust Units 2.3
Cash and Equivalents 0.5
Other 4.7
Geographic allocation (%)
Name Percent
Canada 49.7
United States 18.6
Japan 6.4
Switzerland 5.2
United Kingdom 3.7
Ireland 2.7
Germany 2.2
France 2.2
Australia 1.9
Other 7.4
Sector allocation (%)
Name Percent
Financial Services 16.0
Fixed Income 15.5
Consumer Services 10.5
Healthcare 9.0
Technology 8.6
Basic Materials 7.1
Real Estate 7.1
Telecommunications 6.7
Industrial Services 5.4
Other 14.1

Growth of $10,000 (since inception)

Period:

For the period 06/12/2006 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,195

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 4.7
CCL Industries Inc Cl B 2.9
Chubb Ltd 2.9
Alimentation Couche-Tard Inc 2.8
PPG Industries Inc 2.8
Merck & Co Inc 2.8
Toronto-Dominion Bank 2.7
Restaurant Brands International Inc 2.5
Medtronic PLC 2.5
Alberta Province 2.05% 01-Jun-2030 2.5
Total allocation in top holdings 29.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.67%
Dividend yield 2.43%
Yield to maturity 3.97%
Duration (years) 3.30%
Coupon 3.58%
Average credit rating A
Average market cap (million) $110,868.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.78 4.44 4.44 9.89
Long term
3 YR 5 YR 10 YR INCEPTION
8.89 5.42 4.93 4.29

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.98 11.37 5.64 -6.18
2021 - 2018
2021 2020 2019 2018
10.23 2.65 10.41 -3.94

Range of returns over five years (July 01, 2006 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.66% Feb 2014 -1.93% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.25% 92 166 15
Period:
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GWL Visio Growth Portfolio DSC

GWL Visio Growth Portfolio DSC

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