Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Low Volatility 75/100

January 31, 2026

A global equity fund that seeks long-term growth while also providing lower volatility.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in global equitites with less volatility.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 65.5
International Equity 31.4
Canadian Equity 2.4
Cash and Equivalents 0.6
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
United States 65.6
Japan 8.2
United Kingdom 4.6
Ireland 3.7
Germany 3.2
Israel 2.8
Canada 2.4
Switzerland 2.4
Netherlands 2.3
Other 4.8
Sector allocation (%)
Name Percent
Technology 21.4
Healthcare 16.9
Financial Services 16.2
Consumer Services 10.0
Real Estate 8.9
Consumer Goods 7.7
Telecommunications 4.6
Energy 3.8
Industrial Goods 3.3
Other 7.2

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,243

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.2
Microsoft Corp 3.6
NVIDIA Corp 2.8
Alphabet Inc Cl A 2.1
Barclays PLC 1.5
AIB Group PLC 1.4
Northern Trust Corp 1.4
Exxon Mobil Corp 1.4
Bank Hapoalim BM 1.4
Amazon.com Inc 1.4
Total allocation in top holdings 21.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.22%
Dividend yield 2.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $913,989.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.50 9.27 1.50 9.95
Long term
3 YR 5 YR 10 YR INCEPTION
12.85 9.62 6.77 7.44

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.97 19.57 6.36 -4.45
2021 - 2018
2021 2020 2019 2018
13.52 -1.65 9.96 -0.58

Range of returns over five years (November 01, 2009 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.89% Jul 2015 -0.36% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.81% 99 135 1
Period:
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GWL Global Low Volatility 75/100

GWL Global Low Volatility 75/100

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