GW Global All Cap Equity II 75/75 (MMP)

September 30, 2026

This segregated fund invests primarily in stock of companies anywhere in the world currently through the Canada Life Global All Cap Equity Fund. On or about June 5, 2026, this fund's name changed to Global All Cap Equity II from Global Low Volatility. With this change the fund no longer invests directly in stocks but invests in the Global All Cap Equity Fund, and the risk rating changed from "Low to moderate" to "Moderate". The performance prior to the above dates were achieved under previous manager and/or investment objective.

Is this fund right for you?

A person who is investing for the medium to longer term, seeking the growth potential of global stocks and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	US Equity	51.4
	International Equity	47.6
	Cash and Equivalents	1.0

Geographic allocation (%)
	Name	Percent
	United States	51.4
	Ireland	11.3
	France	8.5
	Taiwan	4.1
	Germany	3.9
	Switzerland	3.2
	Korea, Republic Of	3.1
	United Kingdom	2.4
	Italy	2.1
	Other	10.0

Sector allocation (%)
	Name	Percent
	Technology	29.5
	Financial Services	17.3
	Healthcare	10.2
	Industrial Goods	10.1
	Consumer Goods	9.1
	Consumer Services	8.9
	Energy	4.2
	Industrial Services	4.0
	Utilities	2.6
	Other	4.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of July 31, 2026

Top holdings (%)
Top holdings	Percent (%)
Microsoft Corp	4.7
Alphabet Inc Cl A	4.4
Taiwan Semiconductor Manufactrg Co Ltd - ADR	4.1
Meta Platforms Inc Cl A	3.9
Samsung Electronics Co Ltd	3.1
Netflix Inc	2.7
Ryanair Holdings PLC - ADR	2.4
Amazon.com Inc	2.4
Oshkosh Corp	2.1
Marsh & McLennan Cos Inc	2.1
Total allocation in top holdings	31.9

As of July 31, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	1.68%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$1,022,021.3

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
Data not available based on date of inception

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
Data not available based on date of inception

Fund category

Global Equity

Inception date

February 27, 2026

Management expense ratio (MER)*

Fund management

Keyridge Asset Management Limited

Net assets (million)

Price

$1,029.86

Number of holdings

Minimum Investment

Fund codes

FEL — CLGUM076

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Data not available based on date of inception

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

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