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)

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
International Equity 47.2
US Equity 38.0
Canadian Equity 8.5
Income Trust Units 5.8
Cash and Equivalents 0.4
Foreign Bonds 0.1
Geographic allocation (%)
Name Percent
United States 38.1
Canada 8.9
Spain 8.0
France 6.4
Australia 5.7
Mexico 4.9
United Kingdom 4.4
Japan 4.4
Italy 4.1
Other 15.1
Sector allocation (%)
Name Percent
Utilities 40.7
Industrial Services 29.7
Energy 17.9
Telecommunications 6.7
Technology 1.6
Consumer Services 1.5
Healthcare 1.1
Cash and Cash Equivalent 0.4
Industrial Goods 0.2
Other 0.2

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,549

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Transurban Group - Units 4.7
Aena SME SA 4.4
Nextera Energy Inc 3.6
Iberdrola SA 3.0
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 2.8
Atco Ltd Cl B 2.6
Duke Energy Corp 2.5
Enel SpA 2.4
National Grid PLC 2.3
Enbridge Inc 2.3
Total allocation in top holdings 30.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.39%
Dividend yield 3.56%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $74,616.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.06 6.83 11.65 16.37
Long term
3 YR 5 YR 10 YR INCEPTION
16.39 11.37 6.70 8.17

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 - July 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
5.22% 99 110 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