Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Dividend 100/100 (PS2)

July 31, 2026

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies 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
International Equity 63.1
US Equity 35.0
Cash and Equivalents 1.9
Geographic allocation (%)
Name Percent
United States 35.0
France 11.3
Switzerland 10.6
Sweden 6.1
Finland 5.5
Ireland 4.1
Germany 3.9
Denmark 3.2
Italy 2.8
Other 17.5
Sector allocation (%)
Name Percent
Healthcare 19.8
Financial Services 19.3
Consumer Goods 12.7
Utilities 9.7
Energy 7.5
Industrial Goods 6.8
Consumer Services 6.6
Basic Materials 6.5
Technology 5.3
Other 5.8

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,088

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.6
CME Group Inc Cl A 4.0
Allianz SE 3.9
Novartis AG Cl N 3.8
Home Depot Inc 3.4
Procter & Gamble Co 3.4
Mcdonald's Corp 3.2
Johnson & Johnson 3.1
L'Air Liquide SA 3.0
L'Oreal SA 2.9
Total allocation in top holdings 35.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.39%
Dividend yield 3.28%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $308,027.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.00 9.50 14.34 26.14
Long term
3 YR 5 YR 10 YR INCEPTION
16.96 11.91 10.11 10.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.05 11.36 11.31 -1.30
2021 - 2018
2021 2020 2019 2018
11.80 1.90 15.43 1.02

Range of returns over five years (February 01, 2015 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.19% Oct 2025 3.66% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.85% 100 79 0
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GWL Global Dividend 100/100 (PS2)

GWL Global Dividend 100/100 (PS2)

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