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 75/100 (PP)

January 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 January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.6
Cash and Equivalents 0.2
Income Trust Units 0.2
Geographic allocation (%)
Name Percent
China 19.8
India 18.4
Korea, Republic Of 16.0
Taiwan 15.5
Australia 13.6
Multi-National 5.3
Hong Kong 4.1
Singapore 3.4
Malaysia 1.4
Other 2.5
Sector allocation (%)
Name Percent
Technology 30.2
Financial Services 21.2
Exchange Traded Fund 17.4
Basic Materials 6.8
Consumer Goods 5.2
Industrial Goods 4.9
Industrial Services 3.7
Consumer Services 2.5
Healthcare 2.4
Other 5.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,541

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 8.2
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 6.1
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 5.8
SPDR S&P Emerging Asia Pacific ETF (GMF) 5.3
Alibaba Group Holding Ltd 3.6
SK Hynix Inc 3.4
Tencent Holdings Ltd 3.4
SK Square Co Ltd 2.9
Samsung Electronics Co Ltd 2.4
Delta Electronics Inc 2.1
Total allocation in top holdings 43.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.68%
Dividend yield 2.15%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $330,731.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.65 19.98 7.65 27.39
Long term
3 YR 5 YR 10 YR INCEPTION
12.54 4.14 - 6.00

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
20.85 16.28 1.21 -11.73
2021 - 2018
2021 2020 2019 2018
-5.21 20.00 13.35 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.64% Mar 2025 0.94% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.57% 100 31 0
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GWL Far East Equity 75/100 (PP)

GWL Far East Equity 75/100 (PP)

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