Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Far East Equity 75/75 (PP)

September 30, 2026

A blended-style equity fund seeking long-term growth by investing in Asian companies.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located in Asia or the Pacific Basin whose shares are mainly traded on Asian stock exchanges.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
International Equity 99.1
Income Trust Units 0.7
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
Taiwan 27.4
Korea, Republic Of 20.5
China 17.2
India 12.2
Australia 10.8
Singapore 4.2
Hong Kong 3.5
Asia 2.4
Bermuda 0.7
Other 1.1
Sector allocation (%)
Name Percent
Technology 39.3
Financial Services 19.2
Exchange Traded Fund 11.1
Industrial Goods 5.5
Basic Materials 5.2
Industrial Services 3.6
Consumer Goods 3.3
Real Estate 2.8
Consumer Services 2.7
Other 7.3

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 $19,355

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd 9.1
Taiwan Semiconductor Manufactrg Co Ltd 8.8
SK Hynix Inc 6.5
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 4.2
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 4.1
MediaTek Inc 2.5
Alibaba Group Holding Ltd 2.2
Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ) 2.1
BHP Group Ltd 2.1
Delta Electronics Inc 1.9
Total allocation in top holdings 43.5
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 15.56%
Dividend yield 2.10%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $595,893.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.89 27.03 29.74 34.47
Long term
3 YR 5 YR 10 YR INCEPTION
24.09 10.22 - 8.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.39 16.78 1.65 -11.33
2021 - 2018
2021 2020 2019 2018
-4.79 20.53 13.85 -

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
10.22% Sep 2026 1.38% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.77% 100 39 0
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GWL Far East Equity 75/75 (PP)

GWL Far East Equity 75/75 (PP)

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