Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global All Cap Equity 75/100 (PP)

March 31, 2026

A value-oriented fund seeking global invesetments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities 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
US Equity 50.4
International Equity 47.2
Cash and Equivalents 2.4
Geographic allocation (%)
Name Percent
United States 50.4
Ireland 11.0
France 8.0
Taiwan 4.2
Germany 3.9
Switzerland 3.6
Korea, Republic Of 3.2
Italy 2.4
Canada 2.4
Other 10.9
Sector allocation (%)
Name Percent
Technology 25.1
Financial Services 18.0
Industrial Goods 11.9
Consumer Goods 9.7
Healthcare 9.7
Consumer Services 8.0
Energy 4.8
Industrial Services 4.2
Utilities 2.9
Other 5.7

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 $17,686

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.2
Microsoft Corp 4.1
Alphabet Inc Cl A 3.7
Samsung Electronics Co Ltd 3.2
Berkshire Hathaway Inc Cl B 3.0
Meta Platforms Inc Cl A 2.9
Marsh & McLennan Cos Inc 2.5
Netflix Inc 2.5
Ryanair Holdings PLC - ADR 2.4
Keysight Technologies Inc 2.3
Total allocation in top holdings 30.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.88%
Dividend yield 2.42%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $710,204.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.25 -1.53 -2.07 13.00
Long term
3 YR 5 YR 10 YR INCEPTION
12.69 9.34 - 7.66

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.78 17.81 11.74 -8.57
2021 - 2018
2021 2020 2019 2018
20.00 1.74 12.27 -

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
14.00% Oct 2025 3.98% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.93% 100 33 0
Period:
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GWL Global All Cap Equity 75/100 (PP)

GWL Global All Cap Equity 75/100 (PP)

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