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 75/75 (PS1)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 49.7
International Equity 35.5
Cash and Equivalents 0.7
Canadian Equity 0.3
Other 13.8
Geographic allocation (%)
Name Percent
United States 49.8
Multi-National 24.3
Canada 14.8
United Kingdom 2.9
Ireland 1.5
France 1.2
Japan 0.9
Switzerland 0.7
Germany 0.4
Other 3.5
Sector allocation (%)
Name Percent
Mutual Fund 38.2
Technology 16.0
Financial Services 7.1
Healthcare 6.9
Consumer Services 6.8
Industrial Goods 6.7
Basic Materials 4.2
Consumer Goods 3.9
Energy 3.2
Other 7.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $35,173

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
GWL International Equity (S) 9.9
Counsel Multi-Factor International Equity Series S 7.1
Mackenzie Global Small-Mid Cap Fund Series A 7.0
Counsel Multi-Factor U.S. Equity Series S 6.8
GWL Emerging Markets (Putnam) 3.8
Mackenzie GQE Emerging Markets Fund Series A 3.8
Apple Inc 1.4
Amazon.com Inc 1.4
NVIDIA Corp 1.3
Alphabet Inc Cl A 1.1
Total allocation in top holdings 43.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.66%
Dividend yield 1.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,060,964.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.56 -0.13 0.01 10.42
Long term
3 YR 5 YR 10 YR INCEPTION
12.38 7.85 7.81 9.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.58 20.86 13.00 -12.30
2021 - 2018
2021 2020 2019 2018
15.57 7.05 13.30 -5.79

Range of returns over five years (June 01, 2012 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.09% May 2017 1.08% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.37% 100 107 0
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GWL Global Equity Portfolio 75/75 (PS1)

GWL Global Equity Portfolio 75/75 (PS1)

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