Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL U.S. Growth NL

December 31, 2025

A growth management style U.S. equity fund seeking long-term 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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 88.3
International Equity 9.8
Cash and Equivalents 1.5
Canadian Equity 0.6
Other -0.2
Geographic allocation (%)
Name Percent
United States 88.3
United Kingdom 4.8
Ireland 3.6
France 1.3
Canada 0.6
Other 1.4
Sector allocation (%)
Name Percent
Technology 35.6
Healthcare 14.4
Financial Services 12.0
Consumer Services 12.0
Industrial Goods 9.0
Basic Materials 6.0
Industrial Services 5.5
Consumer Goods 2.1
Telecommunications 1.6
Other 1.8

Growth of $10,000 (since inception)

Period:

For the period 11/08/1994 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $47,582

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 6.1
Apple Inc 5.5
Microsoft Corp 5.4
NVIDIA Corp 5.1
Mastercard Inc Cl A 4.4
Linde PLC 3.7
Meta Platforms Inc Cl A 3.7
Eli Lilly and Co 3.4
Walmart Inc 2.7
Johnson & Johnson 2.6
Total allocation in top holdings 42.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.02%
Dividend yield 0.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,693,791.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.85 -0.56 -3.54 -3.54
Long term
3 YR 5 YR 10 YR INCEPTION
8.78 6.26 7.26 5.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.54 18.46 12.65 -17.81
2021 - 2018
2021 2020 2019 2018
-17.81 28.06 11.39 18.62

Range of returns over five years (December 01, 1994 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
19.60% Dec 1999 -11.12% Feb 2009
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.27% 59 184 130
Period:
Chart type:
* Must be between 1 and 50
GWL U.S. Growth NL

GWL U.S. Growth NL

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