Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global All Cap Equity 100/100 (PS1)

March 31, 2026

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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 50.4
International Equity 47.2
Cash and Equivalents 2.4
Geographic allocation (%)
Name Percent
United States 50.4
Ireland 11.0
France 8.0
Taiwan 4.2
Germany 3.9
Switzerland 3.6
Korea, Republic Of 3.2
Italy 2.4
Canada 2.4
Other 10.9
Sector allocation (%)
Name Percent
Technology 25.1
Financial Services 18.0
Industrial Goods 11.9
Healthcare 9.7
Consumer Goods 9.7
Consumer Services 8.0
Energy 4.8
Industrial Services 4.2
Utilities 2.9
Other 5.7

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 $35,208

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.2
Microsoft Corp 4.1
Alphabet Inc Cl A 3.7
Samsung Electronics Co Ltd 3.2
Berkshire Hathaway Inc Cl B 3.0
Meta Platforms Inc Cl A 2.9
Marsh & McLennan Cos Inc 2.5
Netflix Inc 2.5
Ryanair Holdings PLC - ADR 2.4
Keysight Technologies Inc 2.3
Total allocation in top holdings 30.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.87%
Dividend yield 2.42%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $710,204.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.37 -2.26 -2.43 11.32
Long term
3 YR 5 YR 10 YR INCEPTION
11.02 7.72 7.17 9.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.04 16.05 10.09 -9.92
2021 - 2018
2021 2020 2019 2018
18.22 0.23 10.60 -3.83

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
16.24% May 2017 0.69% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.18% 100 107 0
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GWL Global All Cap Equity 100/100 (PS1)

GWL Global All Cap Equity 100/100 (PS1)

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