Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global All Cap Equity II 75/75 (PS1)

September 30, 2026

This segregated fund invests primarily in stock of companies anywhere in the world currently through the Canada Life Global All Cap Equity Fund. On or about June 5, 2026, this fund's name changed to Global All Cap Equity II from Global Low Volatility. With this change the fund no longer invests directly in stocks but invests in the Global All Cap Equity Fund, and the risk rating changed from "Low to moderate" to "Moderate". The performance prior to the above dates were achieved under previous manager and/or investment objective.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of global stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 51.4
International Equity 47.6
Cash and Equivalents 1.0
Geographic allocation (%)
Name Percent
United States 51.4
Ireland 11.3
France 8.5
Taiwan 4.1
Germany 3.9
Switzerland 3.2
Korea, Republic Of 3.1
United Kingdom 2.4
Italy 2.1
Other 10.0
Sector allocation (%)
Name Percent
Technology 29.5
Financial Services 17.3
Healthcare 10.2
Industrial Goods 10.1
Consumer Goods 9.1
Consumer Services 8.9
Energy 4.2
Industrial Services 4.0
Utilities 2.6
Other 4.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $35,524

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.7
Alphabet Inc Cl A 4.4
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.1
Meta Platforms Inc Cl A 3.9
Samsung Electronics Co Ltd 3.1
Netflix Inc 2.7
Ryanair Holdings PLC - ADR 2.4
Amazon.com Inc 2.4
Oshkosh Corp 2.1
Marsh & McLennan Cos Inc 2.1
Total allocation in top holdings 31.9
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.07%
Dividend yield 1.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,022,021.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.04 7.28 8.02 9.58
Long term
3 YR 5 YR 10 YR INCEPTION
15.47 10.11 7.74 9.22

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.66 20.31 7.01 -3.87
2021 - 2018
2021 2020 2019 2018
14.22 -1.05 10.63 0.03

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.53% May 2017 0.25% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.70% 100 113 0
Period:
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GWL Global All Cap Equity II 75/75 (PS1)

GWL Global All Cap Equity II 75/75 (PS1)

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