Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Dividend 100/100 (PS2)

September 30, 2026

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies 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 September 30, 2026)

Asset allocation (%)
Name Percent
International Equity 65.0
US Equity 34.9
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
United States 34.9
France 12.4
Switzerland 10.6
Sweden 6.5
Finland 5.5
Ireland 4.1
Germany 3.9
Denmark 3.0
Singapore 2.8
Other 16.3
Sector allocation (%)
Name Percent
Healthcare 20.4
Financial Services 19.7
Consumer Goods 12.5
Utilities 9.5
Energy 8.1
Basic Materials 7.1
Industrial Goods 6.9
Technology 6.0
Consumer Services 6.0
Other 3.8

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,438

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.8
CME Group Inc Cl A 4.2
Allianz SE 3.9
L'Air Liquide SA 3.7
Novartis AG Cl N 3.7
Procter & Gamble Co 3.6
Johnson & Johnson 3.4
Sonova Holding AG 3.3
Gaztransport et Technigaz SA 3.2
Home Depot Inc 3.1
Total allocation in top holdings 36.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.31%
Dividend yield 3.38%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $321,676.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.44 6.55 11.95 15.83
Long term
3 YR 5 YR 10 YR INCEPTION
17.34 12.06 9.75 9.97

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.05 11.36 11.31 -1.30
2021 - 2018
2021 2020 2019 2018
11.80 1.90 15.43 1.02

Range of returns over five years (February 01, 2015 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.19% Oct 2025 3.66% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.95% 100 81 0
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GWL Global Dividend 100/100 (PS2)

GWL Global Dividend 100/100 (PS2)

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