Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Dividend 75/75 (PS2)

April 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 April 30, 2026)

Asset allocation (%)
Name Percent
International Equity 67.2
US Equity 32.0
Cash and Equivalents 0.9
Other -0.1
Geographic allocation (%)
Name Percent
United States 32.0
France 11.8
Switzerland 9.9
Sweden 7.3
Ireland 4.6
Finland 4.6
Korea, Republic Of 3.7
Germany 3.6
Italy 3.4
Other 19.1
Sector allocation (%)
Name Percent
Healthcare 18.2
Financial Services 17.4
Consumer Goods 13.2
Utilities 11.1
Technology 9.2
Industrial Goods 7.9
Energy 6.8
Basic Materials 6.4
Consumer Services 4.6
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,939

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Novartis AG Cl N 3.7
Samsung Electronics Co Ltd - Pfd 3.7
Allianz SE 3.6
Exxon Mobil Corp 3.6
Procter & Gamble Co 3.6
Terna Rete Elettrica Nazionale SpA 3.4
Sandvik AB 3.4
CME Group Inc Cl A 3.4
National Grid PLC 3.3
Gaztransport et Technigaz SA 3.2
Total allocation in top holdings 34.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.81%
Dividend yield 3.26%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $319,703.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.30 7.91 6.43 20.70
Long term
3 YR 5 YR 10 YR INCEPTION
13.65 11.15 10.06 9.86

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 - April 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
7.68% 100 76 0
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GWL Global Dividend 75/75 (PS2)

GWL Global Dividend 75/75 (PS2)

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