Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Stock 75/75

December 31, 2025

A mutli-manager, multi-style international equity fund aiming to provide long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities of both established and emerging countries in the Pacific Basin, including Hong Kong, the people's Republic of China, Taiwan, Indonesia, Malaysia, Singapore, Thailand, the Philippines, South Korea, Japan, Australia, New Zeal
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 90.6
Cash and Equivalents 5.4
Canadian Equity 3.9
Other 0.1
Geographic allocation (%)
Name Percent
United Kingdom 21.7
Japan 18.8
Canada 9.4
France 8.4
Germany 7.6
Switzerland 6.9
Denmark 4.4
Sweden 3.7
Taiwan 3.5
Other 15.6
Sector allocation (%)
Name Percent
Consumer Goods 15.6
Healthcare 15.2
Industrial Goods 15.0
Technology 13.8
Financial Services 13.3
Consumer Services 8.4
Cash and Cash Equivalent 5.4
Basic Materials 5.1
Industrial Services 4.5
Other 3.7

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 $21,623

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.2
Brookfield Corp Cl A 3.9
Reckitt Benckiser Group PLC 3.9
Assa Abloy AB Cl B 3.7
Taiwan Semiconductor Manufactrg Co Ltd 3.5
Compass Group PLC 3.4
Halma PLC 3.4
Samsung Electronics Co Ltd 3.4
Hoya Corp 3.3
Roche Holding AG - Partcptn 3.1
Total allocation in top holdings 36.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.50%
Dividend yield 2.02%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $202,315.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.38 2.88 8.74 8.74
Long term
3 YR 5 YR 10 YR INCEPTION
10.42 3.49 3.12 4.86

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.74 13.16 9.40 -15.52
2021 - 2018
2021 2020 2019 2018
-15.52 4.37 12.33 7.23

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
11.59% Oct 2017 -1.61% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.90% 95 128 7
Period:
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GWL International Stock 75/75

GWL International Stock 75/75

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