Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Equity 75/75 (PS1)

August 31, 2026

A bottom-up, growth-oriented international 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 equities outside of Canada and the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 98.0
Cash and Equivalents 2.0
Geographic allocation (%)
Name Percent
Japan 22.7
United Kingdom 17.9
Germany 9.5
France 8.7
Switzerland 8.6
Netherlands 4.5
Spain 4.4
Sweden 2.9
Ireland 2.7
Other 18.1
Sector allocation (%)
Name Percent
Financial Services 24.3
Industrial Goods 16.6
Consumer Goods 13.2
Technology 9.0
Healthcare 7.4
Industrial Services 5.2
Consumer Services 4.6
Energy 4.4
Utilities 4.4
Other 10.9

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,947

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.6
Mitsubishi UFJ Financial Group Inc 2.8
Siemens AG Cl N 2.5
Roche Holding AG 2.4
Banco Santander SA 2.2
Safran SA 2.1
Sony Group Corp 2.0
Shell PLC 2.0
Cash and Cash Equivalents 2.0
DBS Group Holdings Ltd 1.9
Total allocation in top holdings 23.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.01%
Dividend yield 2.40%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $230,111.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.46 2.15 11.98 15.33
Long term
3 YR 5 YR 10 YR INCEPTION
14.16 6.19 7.31 8.22

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.72 7.65 13.17 -15.93
2021 - 2018
2021 2020 2019 2018
8.67 8.85 19.21 -12.32

Range of returns over five years (June 01, 2012 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.00% May 2017 -1.22% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.67% 98 110 2
Period:
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GWL International Equity 75/75 (PS1)

GWL International Equity 75/75 (PS1)

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