Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL European Equity 75/100 (PS2)

September 30, 2026

A value European 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 companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 94.8
Cash and Equivalents 4.4
US Equity 0.8
Geographic allocation (%)
Name Percent
Ireland 20.1
Switzerland 13.0
France 12.7
Netherlands 11.2
United Kingdom 8.0
Germany 8.0
Italy 5.7
Denmark 5.4
Canada 4.5
Other 11.4
Sector allocation (%)
Name Percent
Healthcare 24.8
Financial Services 19.5
Technology 15.1
Industrial Goods 11.6
Consumer Goods 10.5
Energy 5.7
Real Estate 4.9
Cash and Cash Equivalent 4.4
Industrial Services 2.7
Other 0.8

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 $42,974

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 8.4
Eni SpA 5.7
Bank of Ireland Group PLC 5.0
Cash and Cash Equivalents 4.5
Roche Holding AG 4.2
Deutsche Boerse AG Cl N 4.1
Caixabank SA 3.7
Steris PLC 3.6
Epiroc AB Cl B 3.6
Kingspan Group PLC 3.5
Total allocation in top holdings 46.3
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.08%
Dividend yield 2.46%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $188,500.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.40 11.33 10.39 13.50
Long term
3 YR 5 YR 10 YR INCEPTION
17.97 10.63 7.61 10.67

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.23 16.72 18.31 -12.91
2021 - 2018
2021 2020 2019 2018
13.78 -7.18 13.50 -4.29

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
20.10% May 2017 -2.44% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.76% 94 106 7
Period:
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GWL European Equity 75/100 (PS2)

GWL European Equity 75/100 (PS2)

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