Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global All Cap Equity 75/75 (PS1)

January 31, 2026

A value-oriented fund seeking global invesetments for 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 anywhere in the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 51.4
International Equity 46.9
Cash and Equivalents 1.7
Geographic allocation (%)
Name Percent
United States 51.4
Ireland 12.1
France 7.0
Taiwan 4.3
Switzerland 3.9
Germany 2.9
Korea, Republic Of 2.8
United Kingdom 2.6
Denmark 2.3
Other 10.7
Sector allocation (%)
Name Percent
Technology 26.9
Financial Services 17.4
Industrial Goods 11.0
Healthcare 10.9
Consumer Goods 10.2
Consumer Services 7.6
Industrial Services 4.6
Energy 3.5
Utilities 3.0
Other 4.9

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $40,739

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.4
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.3
Microsoft Corp 3.7
Meta Platforms Inc Cl A 3.3
Berkshire Hathaway Inc Cl B 3.2
Samsung Electronics Co Ltd 2.8
Ryanair Holdings PLC - ADR 2.8
Marsh & McLennan Cos Inc 2.4
Booking Holdings Inc 2.4
Nike Inc Cl B 2.3
Total allocation in top holdings 31.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.06%
Dividend yield 1.67%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $796,469.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.98 8.47 1.98 11.81
Long term
3 YR 5 YR 10 YR INCEPTION
13.58 10.56 8.48 10.78

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.88 16.90 10.88 -9.27
2021 - 2018
2021 2020 2019 2018
19.07 0.95 11.40 -3.11

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
17.15% May 2017 1.46% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.95% 100 105 0
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GWL Global All Cap Equity 75/75 (PS1)

GWL Global All Cap Equity 75/75 (PS1)

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