GWL Equity Index DSC

March 31, 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

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	97.5
	Income Trust Units	1.8
	US Equity	0.3
	Cash and Equivalents	0.2
	International Equity	0.2

Geographic allocation (%)
	Name	Percent
	Canada	98.8
	Bermuda	0.7
	United States	0.3
	Australia	0.2

Sector allocation (%)
	Name	Percent
	Financial Services	31.4
	Basic Materials	20.9
	Energy	16.5
	Technology	7.2
	Industrial Services	7.1
	Consumer Services	5.3
	Utilities	3.1
	Real Estate	2.7
	Telecommunications	2.0
	Other	3.8

Growth of $10,000 (since inception)

Period:

For the period 01/31/1994 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $76,499

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	6.7
Toronto-Dominion Bank	4.7
Shopify Inc Cl A	4.3
Enbridge Inc	3.5
Agnico Eagle Mines Ltd	3.0
Canadian Natural Resources Ltd	3.0
Bank of Montreal	2.9
Brookfield Corp Cl A	2.7
Canadian Imperial Bank of Commerce	2.6
Bank of Nova Scotia	2.5
Total allocation in top holdings	35.9

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	11.45%
Dividend yield	2.18%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$98,822.1

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-4.52	9.04	3.31	31.46

Long term
3 YR	5 YR	10 YR	INCEPTION
18.25	12.54	10.00	6.53

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
28.37	18.67	9.17	-7.41

2021 - 2018
2021	2020	2019	2018
22.35	3.10	19.96	-11.01

Range of returns over five years (January 31, 1994 - March 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
19.25%	Aug 2000	-4.10%	Mar 2003

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
5.76%	87	283	44

Fund category

Canadian Equity

Inception date

April 30, 1989

Management expense ratio (MER)*

2.45%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$44.2

Price

$1,024.77

Number of holdings

230

Minimum Investment

$300

Fund codes

DSC^ — CLGTJ064

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Period:

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GWL Equity Index DSC

Summary

For the period 01/31/1994 through 03/31/2026 with $10,000 CAD investment

Total returns performance

664.99%

Last price

$1,024.77 CAD

as of market close 03/31/2026

Value of $10,000 investment

$76,499.00 CAD

Period:

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to:

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

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