Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Growth 75/75 (PP)

July 31, 2026

A growth fund seeking long-term increases by investing outside of Canada and the U.S.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities in emerging and established markets outside of Canada and the U.S.
  • 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 98.6
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
Japan 22.4
United Kingdom 17.8
France 14.1
Netherlands 9.3
Switzerland 6.1
Germany 4.6
Singapore 3.5
Hong Kong 3.2
Denmark 3.1
Other 15.9
Sector allocation (%)
Name Percent
Technology 20.5
Industrial Goods 17.2
Consumer Goods 14.7
Financial Services 12.6
Consumer Services 8.1
Industrial Services 7.0
Basic Materials 5.6
Healthcare 5.3
Real Estate 2.7
Other 6.3

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 $18,277

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 6.8
Safran SA 3.6
AstraZeneca PLC 3.5
Rolls-Royce Holdings PLC 3.4
L'Air Liquide SA 3.3
Schneider Electric SE 2.6
Compass Group PLC 2.5
DBS Group Holdings Ltd 2.4
UBS Group AG 2.3
Recruit Holdings Co Ltd 2.3
Total allocation in top holdings 32.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.90%
Dividend yield 1.55%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $184,117.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.80 6.85 10.28 14.82
Long term
3 YR 5 YR 10 YR INCEPTION
12.49 4.61 - 7.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.39 13.90 13.43 -23.60
2021 - 2018
2021 2020 2019 2018
9.26 25.47 25.31 -

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
8.90% Mar 2025 3.92% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.55% 100 37 0
Period:
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GWL International Growth 75/75 (PP)

GWL International Growth 75/75 (PP)

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