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)

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
International Equity 95.5
US Equity 3.1
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
Ireland 22.6
France 13.1
Switzerland 12.1
Germany 9.5
Netherlands 9.4
Italy 7.9
United Kingdom 7.9
Denmark 5.8
Sweden 3.7
Other 8.0
Sector allocation (%)
Name Percent
Healthcare 24.4
Industrial Goods 15.2
Financial Services 14.1
Consumer Goods 13.4
Technology 10.9
Energy 10.7
Real Estate 4.9
Industrial Services 2.7
Consumer Services 2.3
Other 1.4

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 $13,349

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 8.2
Eni SpA 7.9
Bank of Ireland Group PLC 5.6
Deutsche Boerse AG Cl N 4.5
Legrand SA 4.5
Sanofi SA 4.4
Nestle SA Cl N 4.3
Steris PLC 3.7
Epiroc AB Cl B 3.7
GEA Group AG 3.6
Total allocation in top holdings 50.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.02%
Dividend yield 3.07%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $147,478.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.50 1.03 -1.29 8.06
Long term
3 YR 5 YR 10 YR INCEPTION
11.83 7.49 - 3.81

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 - March 31, 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
5.26% 91 30 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