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 75/75 (PP)

September 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 September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 51.5
International Equity 47.3
Cash and Equivalents 1.2
Geographic allocation (%)
Name Percent
United States 51.5
Ireland 10.8
France 7.8
Taiwan 4.6
Germany 4.3
Korea, Republic Of 3.4
Switzerland 3.1
United Kingdom 2.3
Italy 2.1
Other 10.1
Sector allocation (%)
Name Percent
Technology 31.9
Financial Services 17.0
Industrial Goods 10.7
Healthcare 10.1
Consumer Goods 8.4
Consumer Services 8.2
Energy 3.8
Industrial Services 3.5
Utilities 2.4
Other 4.0

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 $20,352

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.9
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.6
Meta Platforms Inc Cl A 4.6
Alphabet Inc Cl A 4.4
Samsung Electronics Co Ltd 3.4
Netflix Inc 2.6
Sap SE 2.3
Amazon.com Inc 2.3
Ryanair Holdings PLC - ADR 2.2
Applied Materials Inc 2.0
Total allocation in top holdings 33.3
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.52%
Dividend yield 1.71%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,109,622.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.28 12.16 9.93 10.62
Long term
3 YR 5 YR 10 YR INCEPTION
17.48 11.10 - 9.02

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.17 18.21 12.11 -8.26
2021 - 2018
2021 2020 2019 2018
20.40 2.08 12.64 -

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
14.38% Oct 2025 4.33% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.51% 100 39 0
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GWL Global All Cap Equity 75/75 (PP)

GWL Global All Cap Equity 75/75 (PP)

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