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 100/100

June 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 June 30, 2026)

Asset allocation (%)
Name Percent
International Equity 99.6
Income Trust Units 0.2
Cash and Equivalents 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Taiwan 27.2
Korea, Republic Of 23.3
China 18.2
India 12.0
Australia 10.5
Singapore 3.0
Hong Kong 2.1
Asia 2.0
Bermuda 0.6
Other 1.1
Sector allocation (%)
Name Percent
Technology 40.3
Financial Services 17.0
Exchange Traded Fund 11.1
Industrial Goods 8.0
Basic Materials 5.0
Industrial Services 3.3
Consumer Goods 3.3
Consumer Services 3.1
Real Estate 2.9
Other 6.0

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,733

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 9.4
SK Hynix Inc 9.3
Samsung Electronics Co Ltd 8.3
MediaTek Inc 4.2
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 4.1
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 4.1
Yageo Corp 3.3
Delta Electronics Inc 2.8
Tencent Holdings Ltd 2.1
BHP Group Ltd 2.0
Total allocation in top holdings 49.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 15.34%
Dividend yield 2.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $678,260.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.57 31.35 31.35 47.21
Long term
3 YR 5 YR 10 YR INCEPTION
21.63 6.74 8.61 6.29

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.78 14.27 -0.51 -13.25
2021 - 2018
2021 2020 2019 2018
-6.84 17.94 11.41 -10.90

Range of returns over five years (November 01, 2009 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.75% Feb 2021 -4.01% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.26% 89 125 16
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GWL Far East Equity 100/100

GWL Far East Equity 100/100

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