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 (PS2)

June 30, 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 51.6
International Equity 47.3
Foreign Bonds 0.9
Cash and Equivalents 0.1
Other 0.1
Geographic allocation (%)
Name Percent
United States 51.6
Ireland 11.8
France 7.7
Taiwan 4.5
Korea, Republic Of 3.7
Germany 3.5
Switzerland 2.9
United Kingdom 2.3
Italy 2.0
Other 10.0
Sector allocation (%)
Name Percent
Technology 30.4
Financial Services 15.9
Industrial Goods 11.7
Consumer Goods 9.2
Healthcare 9.0
Consumer Services 8.6
Energy 4.3
Industrial Services 4.1
Utilities 2.7
Other 4.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $60,662

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.5
Alphabet Inc Cl A 4.3
Microsoft Corp 3.9
Meta Platforms Inc Cl A 3.7
Samsung Electronics Co Ltd 3.7
Applied Materials Inc 3.4
Netflix Inc 2.8
Ryanair Holdings PLC - ADR 2.5
Amazon.com Inc 2.2
Oshkosh Corp 2.1
Total allocation in top holdings 33.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.04%
Dividend yield 1.69%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $959,122.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.00 9.65 9.65 21.17
Long term
3 YR 5 YR 10 YR INCEPTION
17.26 12.59 11.50 13.61

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.68 19.74 13.54 -7.09
2021 - 2018
2021 2020 2019 2018
21.94 3.39 14.09 -0.75

Range of returns over five years (June 01, 2012 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
19.99% May 2017 3.92% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.63% 100 110 0
Period:
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GWL Global All Cap Equity 100/100 (PS2)

GWL Global All Cap Equity 100/100 (PS2)

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