Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Infrastructure 75/75

March 31, 2026

An equity fund aiming to provide long-term growth by investing in domestic and international businesses that work in infrastructure development and management.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 44.7
US Equity 40.2
Canadian Equity 8.9
Income Trust Units 5.4
Cash and Equivalents 0.7
Other 0.1
Geographic allocation (%)
Name Percent
United States 40.2
Canada 9.6
Spain 7.1
Mexico 5.7
Australia 5.5
France 4.1
Italy 3.6
China 3.6
Japan 3.4
Other 17.2
Sector allocation (%)
Name Percent
Utilities 38.9
Industrial Services 27.2
Energy 17.8
Telecommunications 9.0
Technology 1.9
Healthcare 1.6
Consumer Services 1.4
Cash and Cash Equivalent 0.7
Real Estate 0.1
Other 1.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,172

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Aena SME SA 4.6
Nextera Energy Inc 4.4
Transurban Group - Units 3.9
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 2.8
Enbridge Inc 2.6
Iberdrola SA 2.5
Atco Ltd Cl B 2.4
Consolidated Edison Inc 2.4
Duke Energy Corp 2.3
Enel SpA 2.2
Total allocation in top holdings 30.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.86%
Dividend yield 3.66%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $78,112.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.53 11.24 10.97 19.95
Long term
3 YR 5 YR 10 YR INCEPTION
14.96 11.37 6.63 6.48

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.17 19.52 2.49 2.78
2021 - 2018
2021 2020 2019 2018
7.48 -11.18 13.82 -3.93

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.61% Feb 2026 -1.27% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.36% 98 135 3
Period:
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GWL Global Infrastructure 75/75

GWL Global Infrastructure 75/75

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