Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Global Infrastructure 75/100 (P)

September 30, 2026

An equity fund aiming to provide long-term growth by investing in domestic and international businesses that work in infrastructure development and management.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
  • 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 46.4
US Equity 38.5
Canadian Equity 9.2
Income Trust Units 4.9
Cash and Equivalents 0.9
Foreign Bonds 0.1
Geographic allocation (%)
Name Percent
United States 38.6
Canada 10.0
Spain 8.4
France 6.0
Australia 4.8
Mexico 4.4
Italy 3.8
Japan 3.7
China 3.6
Other 16.7
Sector allocation (%)
Name Percent
Utilities 37.5
Industrial Services 29.0
Energy 19.1
Telecommunications 7.9
Consumer Services 1.8
Technology 1.7
Healthcare 1.5
Cash and Cash Equivalent 0.9
Industrial Goods 0.3
Other 0.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,077

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Aena SME SA 4.6
Transurban Group - Units 3.7
Iberdrola SA 3.3
Nextera Energy Inc 3.0
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 2.4
Williams Cos Inc 2.2
Enbridge Inc 2.2
Kinder Morgan Inc 2.2
Cheniere Energy Inc 2.2
Atco Ltd Cl B 2.1
Total allocation in top holdings 27.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.23%
Dividend yield 3.74%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $79,419.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.45 -4.15 6.57 7.04
Long term
3 YR 5 YR 10 YR INCEPTION
16.91 10.34 - 6.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.06 20.45 3.27 3.57
2021 - 2018
2021 2020 2019 2018
8.32 -10.49 14.70 -

Range of returns over five years (August 01, 2018 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.48% Feb 2026 2.18% Feb 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.24% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
GWL Global Infrastructure 75/100 (P)

GWL Global Infrastructure 75/100 (P)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution