GWL Global All Cap Equity II 100/100 (PS1)

July 31, 2026

This segregated fund invests primarily in stock of companies anywhere in the world currently through the Canada Life Global All Cap Equity Fund. On or about June 5, 2026, this fund's name changed to Global All Cap Equity II from Global Low Volatility. With this change the fund no longer invests directly in stocks but invests in the Global All Cap Equity Fund, and the risk rating changed from "Low to moderate" to "Moderate". The performance prior to the above dates were achieved under previous manager and/or investment objective.

Is this fund right for you?

A person who is investing for the medium to longer term, seeking the growth potential of global stocks and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	US Equity	67.0
	International Equity	29.1
	Canadian Equity	2.3
	Foreign Bonds	0.8
	Cash and Equivalents	0.6
	Income Trust Units	0.2

Geographic allocation (%)
	Name	Percent
	United States	67.1
	Japan	7.6
	United Kingdom	4.2
	Ireland	3.4
	Germany	2.9
	Israel	2.8
	Netherlands	2.5
	Canada	2.4
	Hong Kong	2.1
	Other	5.0

Sector allocation (%)
	Name	Percent
	Technology	23.1
	Financial Services	15.5
	Healthcare	15.5
	Consumer Services	10.0
	Real Estate	8.9
	Consumer Goods	6.8
	Telecommunications	4.8
	Energy	4.2
	Industrial Goods	3.3
	Other	7.9

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 $32,681

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Apple Inc	5.0
Microsoft Corp	3.7
NVIDIA Corp	3.1
Alphabet Inc Cl A	2.4
Cisco Systems Inc	1.8
Amazon.com Inc	1.5
Northern Trust Corp	1.5
AIB Group PLC	1.4
Merck & Co Inc	1.4
Bank Hapoalim BM	1.4
Total allocation in top holdings	23.2

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	8.26%
Dividend yield	2.62%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$1,128,682.2

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-0.40	5.48	7.06	15.29

Long term
3 YR	5 YR	10 YR	INCEPTION
14.00	8.86	7.31	8.69

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
13.04	19.65	6.43	-4.39

2021 - 2018
2021	2020	2019	2018
13.59	-1.59	10.03	-0.52

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
12.91%	May 2017	-0.30%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.06%	99	110	1

Fund category

Global Equity

Inception date

May 14, 2012

Management expense ratio (MER)*

2.96%

(December 31, 2024)

Fund management

Keyridge Asset Management Limited

Net assets (million)

$13.6

Price

$32.68

Number of holdings

2350

Minimum Investment

$500

Fund codes

FEL — CLGO076I

DSC^ — CLGO076J

LSC — CLGO076L

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Period:

From:

to:

Chart type:

Export to:

GWL Global All Cap Equity II 100/100 (PS1)

Summary

For the period 05/14/2012 through 07/31/2026 with $10,000 CAD investment

Total returns performance

226.81%

Last price

$32.68 CAD

as of market close 07/31/2026

Value of $10,000 investment

$32,680.51 CAD

Period:

From:

to:

Interval:

Export to:

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

Page ? of ?

First Last

Entries per page