Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Canadian Focused Stock NL

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 01/23/1996 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $57,139

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 8.44%
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
-0.50 8.20 13.96 13.96
Long term
3 YR 5 YR 10 YR INCEPTION
14.11 11.60 7.31 5.99

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.96 16.64 11.78 -3.16
2021 - 2018
2021 2020 2019 2018
-3.16 20.31 -4.37 13.87

Range of returns over five years (February 01, 1996 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.85% Oct 2025 -3.02% Feb 2009
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.79% 84 253 47
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Focused Stock NL

GWL Canadian Focused Stock NL

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