Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL EAFE Equity 75/75 (P)

December 31, 2025

A blended-style equity fund seeking long-term growth by employing a sector-centric approach.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities outside of Canada and the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 95.0
Cash and Equivalents 4.2
Canadian Equity 0.9
Other -0.1
Geographic allocation (%)
Name Percent
United Kingdom 21.0
Japan 18.0
Netherlands 9.2
France 8.7
Switzerland 8.6
Germany 4.5
Italy 4.2
United States 4.0
Ireland 3.4
Other 18.4
Sector allocation (%)
Name Percent
Financial Services 20.3
Industrial Goods 15.7
Healthcare 13.1
Consumer Goods 10.7
Technology 9.7
Utilities 6.2
Consumer Services 6.0
Basic Materials 4.6
Energy 4.5
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $17,567

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Federal Home Loan 0.00% 01-Jan-2026 3.5
Iberdrola SA 3.1
British American Tobacco PLC 2.9
ASML Holding NV 2.9
AstraZeneca PLC 2.8
Roche Holding AG - Partcptn 2.8
Hoya Corp 2.7
Enel SpA 2.5
Mitsubishi UFJ Financial Group Inc 2.5
Airbus SE 2.3
Total allocation in top holdings 28.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.02%
Dividend yield 2.29%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $204,261.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.29 11.36 30.01 30.01
Long term
3 YR 5 YR 10 YR INCEPTION
18.27 9.80 - 7.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
30.01 10.85 14.78 -10.18
2021 - 2018
2021 2020 2019 2018
-10.18 7.39 9.17 18.39

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.89% Oct 2025 3.64% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.94% 100 30 0
Period:
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GWL EAFE Equity 75/75 (P)

GWL EAFE Equity 75/75 (P)

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