Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL European Equity 75/100 (P)

August 31, 2026

A value European equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
Name Percent
International Equity 96.6
Cash and Equivalents 2.5
US Equity 1.0
Other -0.1
Geographic allocation (%)
Name Percent
Ireland 21.6
France 13.0
Switzerland 12.7
Netherlands 10.5
United Kingdom 8.4
Germany 8.2
Denmark 6.0
Italy 5.5
Spain 3.8
Other 10.3
Sector allocation (%)
Name Percent
Healthcare 25.5
Financial Services 19.2
Technology 14.8
Industrial Goods 11.6
Consumer Goods 10.7
Energy 7.3
Real Estate 4.9
Industrial Services 2.6
Cash and Cash Equivalent 2.5
Other 0.9

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,542

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 7.5
Eni SpA 5.5
Bank of Ireland Group PLC 4.7
Roche Holding AG 4.2
Deutsche Boerse AG Cl N 4.0
Steris PLC 3.8
Caixabank SA 3.8
Epiroc AB Cl B 3.7
BNP Paribas SA 3.4
Kingspan Group PLC 3.4
Total allocation in top holdings 44.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.22%
Dividend yield 2.36%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $171,666.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.14 4.67 10.46 15.64
Long term
3 YR 5 YR 10 YR INCEPTION
15.14 7.99 - 4.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.87 14.36 15.94 -14.65
2021 - 2018
2021 2020 2019 2018
11.50 -9.04 11.21 -

Range of returns over five years (August 01, 2018 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.68% Oct 2025 -0.54% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.22% 89 34 4
Period:
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GWL European Equity 75/100 (P)

GWL European Equity 75/100 (P)

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