Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Emerging Markets Equity 75/100 (P)

December 31, 2025

An equity fund seeking long-term growth by investing in emerging markets.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
International Equity 98.4
Cash and Equivalents 1.4
US Equity 0.1
Other 0.1
Geographic allocation (%)
Name Percent
China 25.2
Taiwan 19.5
Korea, Republic Of 14.8
India 14.0
South Africa 3.5
Hong Kong 3.4
Mexico 3.3
Saudi Arabia 3.0
Brazil 2.9
Other 10.4
Sector allocation (%)
Name Percent
Technology 35.9
Financial Services 18.9
Consumer Goods 8.4
Basic Materials 6.0
Industrial Goods 5.3
Healthcare 4.8
Real Estate 4.6
Industrial Services 3.5
Telecommunications 3.5
Other 9.1

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 $17,759

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 10.6
Tencent Holdings Ltd 5.2
Samsung Electronics Co Ltd 3.9
SK Hynix Inc 2.7
Hon Hai Precision Industry Co Ltd 1.8
Alibaba Group Holding Ltd 1.6
Cash and Cash Equivalents 1.4
Delta Electronics Inc 1.2
Grupo Mexico SAB de CV Cl B 1.1
Saudi National Bank 1.1
Total allocation in top holdings 30.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.10%
Dividend yield 2.27%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $326,211.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.13 14.27 28.90 28.90
Long term
3 YR 5 YR 10 YR INCEPTION
20.34 9.00 - 7.98

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
28.90 17.72 14.85 -15.07
2021 - 2018
2021 2020 2019 2018
-15.07 3.96 17.42 10.11

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
12.37% Oct 2025 3.06% Aug 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.53% 100 30 0
Period:
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GWL Emerging Markets Equity 75/100 (P)

GWL Emerging Markets Equity 75/100 (P)

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