Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL EAFE Equity 75/100

December 31, 2025

A blended-style equity fund seeking long-term growth by employing a sector-centric approach.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities outside of Canada and the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 95.0
Cash and Equivalents 4.2
Canadian Equity 0.9
Other -0.1
Geographic allocation (%)
Name Percent
United Kingdom 21.0
Japan 18.0
Netherlands 9.2
France 8.7
Switzerland 8.6
Germany 4.5
Italy 4.2
United States 4.0
Ireland 3.4
Other 18.4
Sector allocation (%)
Name Percent
Financial Services 20.3
Industrial Goods 15.7
Healthcare 13.1
Consumer Goods 10.7
Technology 9.7
Utilities 6.2
Consumer Services 6.0
Basic Materials 4.6
Energy 4.5
Other 9.2

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 $26,667

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Federal Home Loan 0.00% 01-Jan-2026 3.5
Iberdrola SA 3.1
British American Tobacco PLC 2.9
ASML Holding NV 2.9
AstraZeneca PLC 2.8
Roche Holding AG - Partcptn 2.8
Hoya Corp 2.7
Enel SpA 2.5
Mitsubishi UFJ Financial Group Inc 2.5
Airbus SE 2.3
Total allocation in top holdings 28.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.01%
Dividend yield 2.29%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $204,261.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.41 10.62 28.31 28.31
Long term
3 YR 5 YR 10 YR INCEPTION
16.72 8.36 5.71 6.23

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
28.31 9.39 13.29 -11.35
2021 - 2018
2021 2020 2019 2018
-11.35 5.99 7.75 16.85

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
12.82% May 2017 -2.05% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.54% 94 127 8
Period:
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GWL EAFE Equity 75/100

GWL EAFE Equity 75/100

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