Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Foreign Equity 75/100

January 31, 2026

A blended equity fund seeking long-term growth across the globe.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in established companies in countries with developed economies for the aim of benefitting from global economic trends.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 67.7
International Equity 26.8
Canadian Equity 3.4
Cash and Equivalents 2.1
Geographic allocation (%)
Name Percent
United States 67.7
United Kingdom 9.1
Canada 5.5
France 3.5
Germany 3.0
Ireland 2.5
Taiwan 2.3
Switzerland 1.5
Spain 1.5
Other 3.4
Sector allocation (%)
Name Percent
Technology 28.0
Financial Services 15.8
Consumer Services 13.5
Healthcare 12.9
Industrial Goods 10.0
Consumer Goods 7.9
Industrial Services 6.6
Cash and Cash Equivalent 2.1
Energy 1.6
Other 1.6

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 $32,686

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.6
Microsoft Corp 5.1
Amazon.com Inc 4.7
Amphenol Corp Cl A 4.7
Apple Inc 4.1
Halma PLC 3.4
Brookfield Corp Cl A 3.4
Berkshire Hathaway Inc Cl B 3.3
Danaher Corp 3.2
Johnson & Johnson 2.7
Total allocation in top holdings 40.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.44%
Dividend yield 1.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,234,631.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.03 4.32 0.03 1.99
Long term
3 YR 5 YR 10 YR INCEPTION
11.37 7.02 5.50 7.53

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.01 21.45 9.20 -9.24
2021 - 2018
2021 2020 2019 2018
7.07 12.47 6.46 2.42

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
13.62% Jul 2015 1.61% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.10% 100 136 0
Period:
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* Must be between 1 and 50
GWL Foreign Equity 75/100

GWL Foreign Equity 75/100

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