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)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
International Equity 66.4
US Equity 32.7
Cash and Equivalents 0.9
Geographic allocation (%)
Name Percent
United States 32.7
France 11.9
Switzerland 9.9
Sweden 7.1
Finland 4.9
Ireland 4.5
Italy 3.4
Germany 3.4
Korea, Republic Of 3.3
Other 18.9
Sector allocation (%)
Name Percent
Healthcare 18.8
Financial Services 17.7
Consumer Goods 12.8
Utilities 11.4
Technology 8.2
Industrial Goods 7.5
Energy 7.2
Basic Materials 6.5
Consumer Services 4.9
Other 5.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,214

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.1
Novartis AG Cl N 3.9
CME Group Inc Cl A 3.6
Allianz SE 3.4
Procter & Gamble Co 3.4
Terna Rete Elettrica Nazionale SpA 3.4
Samsung Electronics Co Ltd - Pfd 3.3
Sandvik AB 3.2
National Grid PLC 3.2
Johnson & Johnson 3.1
Total allocation in top holdings 34.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.89%
Dividend yield 3.29%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $292,320.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.29 7.69 4.58 14.40
Long term
3 YR 5 YR 10 YR INCEPTION
12.28 8.91 - 7.28

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 - March 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
6.96% 100 33 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