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 100/100 (PS2)

April 30, 2026

A value-oriented fund seeking global invesetments for 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 anywhere in the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 51.6
International Equity 47.1
Cash and Equivalents 1.3
Geographic allocation (%)
Name Percent
United States 51.6
Ireland 11.1
France 7.6
Taiwan 4.7
Korea, Republic Of 4.0
Germany 3.6
Switzerland 3.5
United Kingdom 2.3
Italy 2.3
Other 9.3
Sector allocation (%)
Name Percent
Technology 28.5
Financial Services 16.4
Industrial Goods 12.7
Healthcare 9.5
Consumer Services 8.5
Consumer Goods 8.5
Energy 4.6
Industrial Services 3.9
Utilities 2.8
Other 4.6

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $56,862

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.7
Alphabet Inc Cl A 4.7
Microsoft Corp 4.2
Samsung Electronics Co Ltd 4.0
Meta Platforms Inc Cl A 2.9
Keysight Technologies Inc 2.7
Berkshire Hathaway Inc Cl B 2.5
Amazon.com Inc 2.4
Netflix Inc 2.4
Applied Materials Inc 2.3
Total allocation in top holdings 32.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.02%
Dividend yield 1.74%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $964,047.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.53 3.05 2.78 23.99
Long term
3 YR 5 YR 10 YR INCEPTION
15.09 11.65 11.23 13.26

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.68 19.74 13.54 -7.09
2021 - 2018
2021 2020 2019 2018
21.94 3.39 14.09 -0.75

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
19.99% May 2017 3.92% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.60% 100 108 0
Period:
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GWL Global All Cap Equity 100/100 (PS2)

GWL Global All Cap Equity 100/100 (PS2)

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