Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Stock 75/75 (P)

January 31, 2026

A mutli-manager, multi-style international equity fund aiming to provide 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 of both established and emerging countries in the Pacific Basin, including Hong Kong, the people's Republic of China, Taiwan, Indonesia, Malaysia, Singapore, Thailand, the Philippines, South Korea, Japan, Australia, New Zeal
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
International Equity 92.9
Canadian Equity 4.1
Cash and Equivalents 3.0
Geographic allocation (%)
Name Percent
United Kingdom 22.1
Japan 19.0
Germany 8.6
France 8.3
Switzerland 7.7
Canada 7.1
Denmark 4.6
Sweden 3.7
Australia 3.5
Other 15.4
Sector allocation (%)
Name Percent
Consumer Goods 16.6
Healthcare 15.4
Industrial Goods 15.1
Financial Services 13.8
Technology 12.9
Consumer Services 9.0
Basic Materials 5.2
Industrial Services 5.2
Real Estate 3.7
Other 3.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,850

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Brookfield Corp Cl A 4.1
Reckitt Benckiser Group PLC 4.0
Roche Holding AG - Partcptn 3.8
Assa Abloy AB Cl B 3.7
Halma PLC 3.3
Compass Group PLC 3.3
InterContinental Hotels Group PLC 3.2
Deutsche Boerse AG Cl N 3.2
Admiral Group PLC 3.0
Taiwan Semiconductor Manufactrg Co Ltd 3.0
Total allocation in top holdings 34.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.14%
Dividend yield 2.02%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $188,412.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.56 0.70 -1.56 2.63
Long term
3 YR 5 YR 10 YR INCEPTION
8.94 4.25 - 5.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.96 14.43 10.61 -14.60
2021 - 2018
2021 2020 2019 2018
5.52 13.41 8.39 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.24% Mar 2025 1.42% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.08% 100 31 0
Period:
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GWL International Stock 75/75 (P)

GWL International Stock 75/75 (P)

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