Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Equity II 75/100 (PP)

June 30, 2026

This segregated fund invests primarily in companies outside of North America currently through the Canada Life International Equity mutual fund. On or about May 8, 2026, this fund's name changed to International Equity II from International Stock, the underlying fund changed to Canada Life International Equity Fund from Mackenzie Ivy International Fund and JP Morgan Asset Management (Canada) Inc. assumed portfolio management responsibilities from Mackenzie Investments. The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 90.8
Cash and Equivalents 5.3
Canadian Equity 4.0
Other -0.1
Geographic allocation (%)
Name Percent
United Kingdom 25.6
Japan 15.6
Germany 11.5
France 11.3
Canada 9.3
Switzerland 6.3
Sweden 4.0
Denmark 3.8
Taiwan 3.5
Other 9.1
Sector allocation (%)
Name Percent
Industrial Goods 16.4
Financial Services 15.3
Healthcare 14.4
Technology 12.5
Consumer Goods 11.7
Consumer Services 9.5
Industrial Services 5.9
Basic Materials 5.7
Cash and Cash Equivalent 5.3
Other 3.3

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 $16,138

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.3
Brookfield Corp Cl A 4.0
Deutsche Boerse AG Cl N 3.7
Compass Group PLC 3.6
InterContinental Hotels Group PLC 3.6
Taiwan Semiconductor Manufactrg Co Ltd 3.5
Halma PLC 3.4
Admiral Group PLC 3.4
Reckitt Benckiser Group PLC 3.2
Assa Abloy AB Cl B 3.1
Total allocation in top holdings 36.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.58%
Dividend yield 2.03%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $204,068.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.14 6.19 6.19 9.90
Long term
3 YR 5 YR 10 YR INCEPTION
11.34 4.52 - 6.18

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.03 14.52 10.68 -14.55
2021 - 2018
2021 2020 2019 2018
5.61 13.68 8.50 -

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
8.35% Mar 2025 1.53% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.04% 100 36 0
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GWL International Equity II 75/100 (PP)

GWL International Equity II 75/100 (PP)

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