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)

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 50.9
International Equity 47.7
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
United States 51.5
Ireland 11.4
France 8.5
Taiwan 4.0
Germany 3.9
Switzerland 3.2
Korea, Republic Of 3.0
United Kingdom 2.3
Italy 2.2
Other 10.0
Sector allocation (%)
Name Percent
Technology 29.4
Financial Services 17.2
Healthcare 10.2
Industrial Goods 10.0
Consumer Goods 9.1
Consumer Services 8.8
Energy 4.5
Industrial Services 3.8
Utilities 2.6
Other 4.4

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 $38,853

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.7
Alphabet Inc Cl A 4.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.0
Meta Platforms Inc Cl A 3.9
Samsung Electronics Co Ltd 3.0
Netflix Inc 2.6
Amazon.com Inc 2.5
Ryanair Holdings PLC - ADR 2.3
Marsh & McLennan Cos Inc 2.0
Applied Materials Inc 2.0
Total allocation in top holdings 31.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.06%
Dividend yield 1.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,024,706.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.29 5.64 7.67 14.18
Long term
3 YR 5 YR 10 YR INCEPTION
13.10 8.68 7.63 10.02

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 - July 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
7.23% 100 111 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