Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Infrastructure 75/75 (PS1)

March 31, 2026

An equity fund aiming to provide long-term growth by investing in domestic and international businesses that work in infrastructure development and management.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
  • 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
International Equity 44.7
US Equity 40.2
Canadian Equity 8.9
Income Trust Units 5.4
Cash and Equivalents 0.7
Other 0.1
Geographic allocation (%)
Name Percent
United States 40.2
Canada 9.6
Spain 7.1
Mexico 5.7
Australia 5.5
France 4.1
Italy 3.6
China 3.6
Japan 3.4
Other 17.2
Sector allocation (%)
Name Percent
Utilities 38.9
Industrial Services 27.2
Energy 17.8
Telecommunications 9.0
Technology 1.9
Healthcare 1.6
Consumer Services 1.4
Cash and Cash Equivalent 0.7
Real Estate 0.1
Other 1.4

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 $30,395

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Aena SME SA 4.6
Nextera Energy Inc 4.4
Transurban Group - Units 3.9
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 2.8
Enbridge Inc 2.6
Iberdrola SA 2.5
Atco Ltd Cl B 2.4
Consolidated Edison Inc 2.4
Duke Energy Corp 2.3
Enel SpA 2.2
Total allocation in top holdings 30.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.87%
Dividend yield 3.66%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $78,112.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.49 11.50 11.09 20.51
Long term
3 YR 5 YR 10 YR INCEPTION
15.49 11.88 7.14 8.34

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.70 20.07 2.96 3.25
2021 - 2018
2021 2020 2019 2018
7.98 -10.76 14.35 -3.44

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
13.13% Feb 2026 -0.74% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.99% 99 106 1
Period:
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GWL Global Infrastructure 75/75 (PS1)

GWL Global Infrastructure 75/75 (PS1)

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