Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Foreign Equity 100/100

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
US Equity 66.3
International Equity 28.5
Canadian Equity 3.4
Cash and Equivalents 1.9
Other -0.1
Geographic allocation (%)
Name Percent
United States 66.3
United Kingdom 9.7
Canada 5.2
France 3.7
Switzerland 2.6
Ireland 2.6
Taiwan 2.5
Germany 2.4
Netherlands 1.5
Other 3.5
Sector allocation (%)
Name Percent
Technology 27.8
Financial Services 14.7
Consumer Services 14.4
Healthcare 13.6
Industrial Goods 10.3
Consumer Goods 7.9
Industrial Services 6.2
Cash and Cash Equivalent 1.9
Basic Materials 1.6
Other 1.6

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 $29,884

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.5
Microsoft Corp 5.1
Amazon.com Inc 5.0
Amphenol Corp Cl A 4.7
Apple Inc 3.8
Halma PLC 3.4
Brookfield Corp Cl A 3.4
Berkshire Hathaway Inc Cl B 3.2
Danaher Corp 3.1
Schneider Electric SE 2.8
Total allocation in top holdings 40.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.49%
Dividend yield 1.54%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,202,022.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.64 5.25 6.45 6.45
Long term
3 YR 5 YR 10 YR INCEPTION
11.79 6.09 4.89 6.97

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.45 20.82 8.64 -9.71
2021 - 2018
2021 2020 2019 2018
-9.71 6.52 11.89 5.91

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
12.99% Jul 2015 1.09% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.54% 100 135 0
Period:
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GWL Foreign Equity 100/100

GWL Foreign Equity 100/100

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