Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Global All Cap Equity 75/75 (P)

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 50.9
International Equity 47.7
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
United States 51.5
Ireland 11.4
France 8.5
Taiwan 4.0
Germany 3.9
Switzerland 3.2
Korea, Republic Of 3.0
United Kingdom 2.3
Italy 2.2
Other 10.0
Sector allocation (%)
Name Percent
Technology 29.4
Financial Services 17.2
Healthcare 10.2
Industrial Goods 10.0
Consumer Goods 9.1
Consumer Services 8.8
Energy 4.5
Industrial Services 3.8
Utilities 2.6
Other 4.4

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,403

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.7
Alphabet Inc Cl A 4.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.0
Meta Platforms Inc Cl A 3.9
Samsung Electronics Co Ltd 3.0
Netflix Inc 2.6
Amazon.com Inc 2.5
Ryanair Holdings PLC - ADR 2.3
Marsh & McLennan Cos Inc 2.0
Applied Materials Inc 2.0
Total allocation in top holdings 31.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.07%
Dividend yield 1.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,024,706.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.18 6.34 8.50 15.73
Long term
3 YR 5 YR 10 YR INCEPTION
14.65 10.17 - 8.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.63 17.66 11.59 -8.69
2021 - 2018
2021 2020 2019 2018
19.84 1.61 12.12 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.85% Oct 2025 3.84% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.94% 100 37 0
Period:
Chart type:
* Must be between 1 and 50
GWL Global All Cap Equity 75/75 (P)

GWL Global All Cap Equity 75/75 (P)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution