Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Equity Portfolio 100/100

August 31, 2026

An all cap fund-of-funds that aims to provide above-average long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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
US Equity 63.6
International Equity 35.6
Cash and Equivalents 0.7
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
United States 63.8
Multi-National 13.7
Japan 3.5
United Kingdom 2.5
Taiwan 1.8
Korea, Republic Of 1.6
Ireland 1.4
France 1.4
China 1.3
Other 9.0
Sector allocation (%)
Name Percent
Mutual Fund 39.9
Technology 12.9
Financial Services 8.5
Healthcare 6.6
Consumer Goods 6.4
Consumer Services 5.0
Industrial Goods 4.5
Energy 3.7
Real Estate 3.3
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $33,935

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
U.S. All-Cap Growth 22.4
GWL International Equity (S) 10.5
Mackenzie GQE US Mid Cap Equity Fund Series A 3.9
Mackenzie Asian Small-Mid Cap Fund Series R 1.8
Mackenzie European Small-Mid Cap Fund Series R 1.3
Apple Inc 1.1
Microsoft Corp 1.0
Amazon.com Inc 0.8
Exxon Mobil Corp 0.7
Citigroup Inc 0.7
Total allocation in top holdings 44.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.35%
Dividend yield 1.92%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $487,346.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.07 8.38 14.51 18.05
Long term
3 YR 5 YR 10 YR INCEPTION
15.03 7.49 7.31 7.50

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.02 19.14 11.40 -13.54
2021 - 2018
2021 2020 2019 2018
13.93 5.52 11.69 -7.13

Range of returns over five years (November 01, 2009 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.49% May 2017 -0.35% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.81% 99 142 1
Period:
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GWL Global Equity Portfolio 100/100

GWL Global Equity Portfolio 100/100

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