Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Equity 100/100 (PP)

March 31, 2026

A bottom-up, growth-oriented international 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 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 March 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.2
Cash and Equivalents 0.8
Geographic allocation (%)
Name Percent
Japan 20.6
United Kingdom 18.2
France 11.0
Germany 9.2
Switzerland 8.3
Netherlands 5.5
Spain 3.9
Sweden 3.7
Hong Kong 2.6
Other 17.0
Sector allocation (%)
Name Percent
Financial Services 23.3
Industrial Goods 14.3
Consumer Goods 14.2
Healthcare 9.0
Technology 7.6
Energy 5.3
Utilities 4.9
Consumer Services 4.8
Basic Materials 4.5
Other 12.1

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 $15,678

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.3
Shell PLC 2.7
AstraZeneca PLC 2.7
Safran SA 2.4
Mitsubishi UFJ Financial Group Inc 2.2
Siemens AG Cl N 2.1
Volvo AB Cl B 2.1
Novartis AG Cl N 2.0
TotalEnergies SE 2.0
Legrand SA 2.0
Total allocation in top holdings 23.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.19%
Dividend yield 2.58%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $199,313.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-7.21 1.95 1.78 10.42
Long term
3 YR 5 YR 10 YR INCEPTION
10.95 6.40 - 5.99

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.12 8.01 13.55 -15.65
2021 - 2018
2021 2020 2019 2018
9.03 9.22 19.60 -

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
9.78% Mar 2025 2.84% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.29% 100 33 0
Period:
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GWL International Equity 100/100 (PP)

GWL International Equity 100/100 (PP)

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