Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL European Equity 75/75 (P)

June 30, 2026

A value European equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 92.4
Foreign Bonds 3.4
Cash and Equivalents 2.5
US Equity 1.8
Other -0.1
Geographic allocation (%)
Name Percent
Ireland 23.0
France 12.3
Netherlands 11.8
Switzerland 9.3
Germany 8.2
United Kingdom 7.5
Denmark 6.1
Italy 5.5
Bermuda 3.4
Other 12.9
Sector allocation (%)
Name Percent
Healthcare 20.5
Financial Services 14.7
Industrial Goods 14.3
Consumer Goods 13.3
Technology 13.3
Energy 9.1
Real Estate 4.1
Fixed Income 3.4
Industrial Services 3.2
Other 4.1

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 $14,692

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 8.8
Eni SpA 5.5
Legrand SA 4.3
Nestle SA Cl N 4.2
Bank of Ireland Group PLC 4.2
Demant A/S 3.9
Dcc PLC 3.7
Lancashire Holdings Ltd 3.4
Steris PLC 3.4
Roche Holding AG 3.4
Total allocation in top holdings 44.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.25%
Dividend yield 2.34%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $184,606.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.73 8.64 8.64 15.68
Long term
3 YR 5 YR 10 YR INCEPTION
15.57 8.94 - 4.94

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.12 14.86 16.65 -14.06
2021 - 2018
2021 2020 2019 2018
11.73 -8.85 11.44 -

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
11.16% Oct 2025 -0.17% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.50% 92 33 3
Period:
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GWL European Equity 75/75 (P)

GWL European Equity 75/75 (P)

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