Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Dividend 75/100 (PS1)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 66.3
US Equity 30.1
Cash and Equivalents 3.6
Geographic allocation (%)
Name Percent
United States 30.1
Switzerland 10.1
France 10.0
Sweden 7.6
Finland 5.5
Ireland 5.4
United Kingdom 5.2
Korea, Republic Of 3.9
Germany 3.7
Other 18.5
Sector allocation (%)
Name Percent
Financial Services 18.6
Healthcare 18.1
Consumer Goods 12.7
Utilities 9.5
Industrial Goods 8.6
Technology 8.6
Basic Materials 6.2
Energy 4.9
Consumer Services 4.7
Other 8.1

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $20,291

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Johnson & Johnson 4.0
Allianz SE 3.7
Sandvik AB 3.6
Samsung Electronics Co Ltd - Pfd 3.5
Novartis AG Cl N 3.5
CME Group Inc Cl A 3.4
Sampo Oyj Cl A 3.3
Procter & Gamble Co 3.2
Terna Rete Elettrica Nazionale SpA 3.1
Cie Financiere Richemont SA 3.0
Total allocation in top holdings 34.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.30%
Dividend yield 3.19%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $266,348.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.16 9.88 17.89 17.89
Long term
3 YR 5 YR 10 YR INCEPTION
11.49 7.72 6.03 6.66

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.89 8.43 8.41 -3.88
2021 - 2018
2021 2020 2019 2018
-3.88 8.89 -0.76 12.41

Range of returns over five years (February 01, 2015 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.23% Oct 2025 0.94% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.64% 100 72 0
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GWL Global Dividend 75/100 (PS1)

GWL Global Dividend 75/100 (PS1)

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