Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Far East Equity 75/75 (PS2)

July 31, 2026

A blended-style equity fund seeking long-term growth by investing in Asian companies.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located in Asia or the Pacific Basin whose shares are mainly traded on Asian stock exchanges.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
International Equity 98.8
Income Trust Units 0.8
Cash and Equivalents 0.5
Other -0.1
Geographic allocation (%)
Name Percent
Taiwan 24.7
China 18.3
Korea, Republic Of 18.1
India 13.4
Australia 11.9
Singapore 4.5
Asia 3.9
Hong Kong 3.8
Bermuda 0.8
Other 0.6
Sector allocation (%)
Name Percent
Technology 36.2
Financial Services 19.1
Exchange Traded Fund 13.5
Basic Materials 5.2
Industrial Goods 5.0
Consumer Goods 3.7
Industrial Services 3.6
Consumer Services 3.2
Real Estate 2.9
Other 7.6

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 $43,314

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 8.6
Samsung Electronics Co Ltd 8.3
SK Hynix Inc 5.4
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 4.6
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 4.6
Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ) 3.6
Alibaba Group Holding Ltd 2.5
BHP Group Ltd 2.1
MediaTek Inc 1.8
China Construction Bank Corp Cl H 1.7
Total allocation in top holdings 43.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 16.07%
Dividend yield 2.08%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $521,025.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.61 15.83 24.89 40.28
Long term
3 YR 5 YR 10 YR INCEPTION
21.38 10.47 11.05 10.87

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.13 18.48 3.11 -10.07
2021 - 2018
2021 2020 2019 2018
-3.42 22.26 15.49 -7.61

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
14.80% Feb 2021 -0.49% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.82% 99 110 1
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GWL Far East Equity 75/75 (PS2)

GWL Far East Equity 75/75 (PS2)

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