Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Growth 75/100

June 30, 2026

A growth fund seeking long-term increases by investing outside of Canada and the U.S.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities in emerging and established markets 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 June 30, 2026)

Asset allocation (%)
Name Percent
International Equity 98.4
Cash and Equivalents 1.6
Geographic allocation (%)
Name Percent
Japan 23.2
United Kingdom 16.8
France 13.5
Netherlands 10.3
Germany 6.7
Switzerland 5.8
Denmark 3.0
Singapore 3.0
Hong Kong 2.7
Other 15.0
Sector allocation (%)
Name Percent
Technology 23.8
Industrial Goods 16.0
Consumer Goods 13.6
Financial Services 10.8
Consumer Services 7.5
Industrial Services 6.5
Healthcare 5.6
Basic Materials 5.3
Energy 3.3
Other 7.6

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 $34,302

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 7.8
AstraZeneca PLC 3.6
Safran SA 3.4
L'Air Liquide SA 3.1
Rolls-Royce Holdings PLC 3.1
Tokyo Electron Ltd 3.1
Schneider Electric SE 2.4
Compass Group PLC 2.4
Infineon Technologies AG Cl N 2.4
UBS Group AG 2.1
Total allocation in top holdings 33.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.23%
Dividend yield 1.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $216,639.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.58 15.96 15.96 16.86
Long term
3 YR 5 YR 10 YR INCEPTION
12.88 4.62 7.69 7.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.27 11.75 11.30 -25.04
2021 - 2018
2021 2020 2019 2018
7.22 23.12 22.96 -12.93

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
14.49% May 2017 -0.92% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.09% 99 139 2
Period:
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GWL International Growth 75/100

GWL International Growth 75/100

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