Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Foreign Equity 75/100 (PP)

June 30, 2026

A blended equity fund seeking long-term growth across the globe.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in established companies in countries with developed economies for the aim of benefitting from global economic trends.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 68.6
International Equity 27.9
Canadian Equity 3.4
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
United States 68.6
United Kingdom 9.7
France 4.6
Canada 3.5
Taiwan 3.3
Germany 2.3
Ireland 1.9
Finland 1.5
Japan 1.3
Other 3.3
Sector allocation (%)
Name Percent
Technology 28.9
Financial Services 14.9
Industrial Goods 13.3
Consumer Services 13.1
Healthcare 10.2
Consumer Goods 7.7
Industrial Services 7.2
Basic Materials 2.4
Energy 2.2
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,368

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.8
Amazon.com Inc 5.3
Microsoft Corp 4.9
Texas Instruments Inc 4.4
Apple Inc 4.2
Halma PLC 3.9
Amphenol Corp Cl A 3.4
Union Pacific Corp 3.4
Brookfield Corp Cl A 3.4
Taiwan Semiconductor Manufactrg Co Ltd 3.3
Total allocation in top holdings 42.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.33%
Dividend yield 1.55%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,279,172.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.68 5.69 5.69 12.29
Long term
3 YR 5 YR 10 YR INCEPTION
13.22 8.55 - 8.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.46 23.10 10.67 -8.02
2021 - 2018
2021 2020 2019 2018
8.52 14.03 7.94 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.09% Feb 2025 4.70% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.99% 100 36 0
Period:
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GWL Foreign Equity 75/100 (PP)

GWL Foreign Equity 75/100 (PP)

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