Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Dividend 75/100 (P)

January 31, 2026

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies 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 January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 69.1
US Equity 30.9
Cash and Equivalents 0.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 30.9
France 10.3
Switzerland 10.0
Sweden 8.9
Ireland 5.4
Finland 5.2
Korea, Republic Of 5.2
Germany 3.5
United Kingdom 3.2
Other 17.4
Sector allocation (%)
Name Percent
Healthcare 18.5
Financial Services 18.3
Consumer Goods 12.4
Technology 9.9
Utilities 9.8
Industrial Goods 9.2
Basic Materials 6.6
Energy 5.6
Consumer Services 4.9
Other 4.8

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 $17,160

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd - Pfd 4.6
Johnson & Johnson 4.3
Sandvik AB 4.3
Novartis AG Cl N 3.7
Allianz SE 3.5
CME Group Inc Cl A 3.5
Exxon Mobil Corp 3.3
Procter & Gamble Co 3.2
National Grid PLC 3.2
Terna Rete Elettrica Nazionale SpA 3.1
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.34%
Dividend yield 3.10%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $302,567.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.26 14.11 4.26 17.17
Long term
3 YR 5 YR 10 YR INCEPTION
12.44 9.52 - 7.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.78 9.26 9.22 -3.15
2021 - 2018
2021 2020 2019 2018
9.70 -0.01 13.26 -

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
11.06% Oct 2025 3.64% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.77% 100 31 0
Period:
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GWL Global Dividend 75/100 (P)

GWL Global Dividend 75/100 (P)

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