Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL European Equity 100/100 (PS1)

March 31, 2026

A value European equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • 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 95.5
US Equity 3.1
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
Ireland 22.6
France 13.1
Switzerland 12.1
Germany 9.5
Netherlands 9.4
Italy 7.9
United Kingdom 7.9
Denmark 5.8
Sweden 3.7
Other 8.0
Sector allocation (%)
Name Percent
Healthcare 24.4
Industrial Goods 15.2
Financial Services 14.1
Consumer Goods 13.4
Technology 10.9
Energy 10.7
Real Estate 4.9
Industrial Services 2.7
Consumer Services 2.3
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 $24,679

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 8.2
Eni SpA 7.9
Bank of Ireland Group PLC 5.6
Deutsche Boerse AG Cl N 4.5
Legrand SA 4.5
Sanofi SA 4.4
Nestle SA Cl N 4.3
Steris PLC 3.7
Epiroc AB Cl B 3.7
GEA Group AG 3.6
Total allocation in top holdings 50.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.03%
Dividend yield 3.07%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $147,478.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.61 0.31 -1.64 6.52
Long term
3 YR 5 YR 10 YR INCEPTION
10.07 5.74 3.48 6.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.47 12.99 14.57 -15.67
2021 - 2018
2021 2020 2019 2018
10.16 -10.15 9.85 -7.38

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
16.32% May 2017 -5.56% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.18% 69 74 33
Period:
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GWL European Equity 100/100 (PS1)

GWL European Equity 100/100 (PS1)

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