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

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 99.3
Cash and Equivalents 0.5
Income Trust Units 0.2
Geographic allocation (%)
Name Percent
India 21.2
China 20.4
Taiwan 14.6
Australia 13.2
Korea, Republic Of 12.9
Multi-National 6.2
Hong Kong 4.0
Singapore 3.4
Malaysia 1.4
Other 2.7
Sector allocation (%)
Name Percent
Technology 28.3
Financial Services 20.8
Exchange Traded Fund 20.1
Basic Materials 6.3
Consumer Goods 5.2
Industrial Goods 4.6
Industrial Services 3.4
Consumer Services 2.9
Healthcare 2.5
Other 5.9

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $23,159

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 7.6
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 6.9
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 6.9
SPDR S&P Emerging Asia Pacific ETF (GMF) 6.2
Tencent Holdings Ltd 3.6
Alibaba Group Holding Ltd 3.3
SK Hynix Inc 2.6
SK Square Co Ltd 2.0
Samsung Electronics Co Ltd 2.0
Ping An Insurance Grp Co of China Ltd - Commn Cl H 1.8
Total allocation in top holdings 42.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.62%
Dividend yield 2.21%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $277,309.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.66 12.39 19.44 19.44
Long term
3 YR 5 YR 10 YR INCEPTION
11.14 2.33 4.91 5.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.44 14.91 0.04 -12.77
2021 - 2018
2021 2020 2019 2018
-12.77 -6.32 18.59 12.02

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.36% Feb 2021 -3.48% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.87% 91 123 12
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GWL Far East Equity 75/75

GWL Far East Equity 75/75

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