Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Global All Cap Equity 100/100 (PS1)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 52.7
International Equity 46.1
Cash and Equivalents 1.2
Geographic allocation (%)
Name Percent
United States 52.7
Ireland 12.3
France 7.0
Taiwan 4.2
Switzerland 4.0
United Kingdom 2.9
Denmark 2.8
Korea, Republic Of 2.2
Germany 2.2
Other 9.7
Sector allocation (%)
Name Percent
Technology 26.6
Financial Services 18.3
Healthcare 11.0
Industrial Goods 10.8
Consumer Goods 10.6
Consumer Services 7.5
Industrial Services 4.9
Energy 3.4
Utilities 2.9
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $36,085

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.2
Microsoft Corp 4.0
Berkshire Hathaway Inc Cl B 3.7
Meta Platforms Inc Cl A 3.1
Ryanair Holdings PLC - ADR 2.9
Booking Holdings Inc 2.6
Applied Materials Inc 2.5
Marsh & McLennan Cos Inc 2.4
Nike Inc Cl B 2.4
Total allocation in top holdings 32.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.25%
Dividend yield 1.71%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $790,972.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.41 8.79 15.04 15.04
Long term
3 YR 5 YR 10 YR INCEPTION
13.70 9.37 7.08 9.87

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.04 16.05 10.09 -9.92
2021 - 2018
2021 2020 2019 2018
-9.92 18.22 0.23 10.60

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.24% May 2017 0.69% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.12% 100 104 0
Period:
Chart type:
* Must be between 1 and 50
GWL Global All Cap Equity 100/100 (PS1)

GWL Global All Cap Equity 100/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution