Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Dividend 75/75 (PS2)

June 30, 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 June 30, 2026)

Asset allocation (%)
Name Percent
International Equity 66.7
US Equity 32.8
Cash and Equivalents 0.5
Geographic allocation (%)
Name Percent
United States 32.8
France 11.2
Switzerland 10.3
Sweden 7.4
Finland 4.5
Ireland 4.2
Germany 3.7
Taiwan 3.4
Italy 3.3
Other 19.2
Sector allocation (%)
Name Percent
Healthcare 18.4
Financial Services 17.4
Consumer Goods 13.7
Utilities 10.9
Technology 8.6
Industrial Goods 7.3
Consumer Services 6.9
Basic Materials 6.4
Energy 5.9
Other 4.5

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,088

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Allianz SE 3.7
Home Depot Inc 3.7
Novartis AG Cl N 3.6
Cie Financiere Richemont SA 3.6
Procter & Gamble Co 3.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.4
Sandvik AB 3.3
Terna Rete Elettrica Nazionale SpA 3.3
Mcdonald's Corp 3.2
Exxon Mobil Corp 3.2
Total allocation in top holdings 34.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.35%
Dividend yield 3.19%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $376,324.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.75 14.34 14.34 27.32
Long term
3 YR 5 YR 10 YR INCEPTION
17.45 12.19 10.46 10.40

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 - June 30, 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
7.79% 100 78 0
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GWL Global Dividend 75/75 (PS2)

GWL Global Dividend 75/75 (PS2)

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