Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Equity Portfolio 75/100 (PS1)

September 30, 2026

An all cap fund-of-funds that aims to provide above-average long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 63.6
International Equity 35.6
Cash and Equivalents 0.7
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
United States 63.8
Multi-National 13.7
Japan 3.5
United Kingdom 2.5
Taiwan 1.8
Korea, Republic Of 1.6
Ireland 1.4
France 1.4
China 1.3
Other 9.0
Sector allocation (%)
Name Percent
Mutual Fund 39.9
Technology 12.9
Financial Services 8.5
Healthcare 6.6
Consumer Goods 6.4
Consumer Services 5.0
Industrial Goods 4.5
Energy 3.7
Real Estate 3.3
Other 9.2

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 $39,048

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
U.S. All-Cap Growth 22.4
GWL International Equity (S) 10.5
Mackenzie GQE US Mid Cap Equity Fund Series A 3.9
Mackenzie Asian Small-Mid Cap Fund Series R 1.8
Mackenzie European Small-Mid Cap Fund Series R 1.3
Apple Inc 1.1
Microsoft Corp 1.0
Amazon.com Inc 0.8
Exxon Mobil Corp 0.7
Citigroup Inc 0.7
Total allocation in top holdings 44.2
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.89%
Dividend yield 1.92%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $487,346.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.64 16.21 16.13 15.87
Long term
3 YR 5 YR 10 YR INCEPTION
18.11 9.74 8.50 9.94

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.21 20.46 12.62 -12.59
2021 - 2018
2021 2020 2019 2018
15.19 6.70 12.93 -6.10

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
14.71% May 2017 0.75% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.13% 100 113 0
Period:
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GWL Global Equity Portfolio 75/100 (PS1)

GWL Global Equity Portfolio 75/100 (PS1)

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