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Investor Presentaiton

GREAT-WEST LIFECO 17 INVESTOR OVERVIEW • Diversified, high-quality asset mix Conservative investment portfolio, predominantly comprised of fixed income instruments - 99% of which are investment-grade Invested assets of ~$219B Bonds represent 69% - 99% are investment grade 71% rated A or higher - 84% of bond holdings are domiciled in Canada, the U.S., and the U.K. Mortgages represent 17% - - Well diversified by geography and property type Well seasoned, with minimal impairments; delinquencies > 90 days on non-impaired mortgages are negligible Stocks represent 7%, mostly Canadian publicly traded • Investment properties are 4% - - 71% in Canada / U.S.; 29% in U.K./ Europe Properties are unlevered - U.K. / European properties benefit from long term lease contracts Invested Asset Distribution Gov't, Gov't Related and Agency Securitized Bonds 19% Corporate and Non- Agency Securitized Bonds 50% Cash and CD's 3% Investment Properties 4% Insured Residential & Multi-family Mortgages 1% Stocks 7% Total Invested Conventional, Residential, Commercial Mortgages and Equity Release Mortgages 16% Assets $219B ААА 16% BB or lower 1% Bond Portfolio Quality AA 20% BBB 28% Total Bond Portfolio $152B Note: As at June 30, 2023 A 35%
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