Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Global Infrastructure 75/100 (PP)

January 31, 2026

An equity fund aiming to provide long-term growth by investing in domestic and international businesses that work in infrastructure development and management.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 47.1
US Equity 38.7
Canadian Equity 8.3
Income Trust Units 5.7
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
United States 38.7
Canada 8.5
Spain 6.8
Australia 6.4
Mexico 6.0
Italy 4.5
China 4.4
France 4.2
Japan 3.8
Other 16.7
Sector allocation (%)
Name Percent
Utilities 40.8
Industrial Services 30.4
Energy 16.0
Telecommunications 6.5
Healthcare 2.5
Technology 2.1
Consumer Services 1.4
Cash and Cash Equivalent 0.2
Other 0.1

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 $17,359

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Aena SME SA 4.8
Nextera Energy Inc 4.2
Transurban Group - Units 3.9
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 3.0
Duke Energy Corp 2.8
Enel SpA 2.4
Enbridge Inc 2.4
Atco Ltd Cl B 2.2
Williams Cos Inc 2.1
Consolidated Edison Inc 2.1
Total allocation in top holdings 29.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.98%
Dividend yield 3.53%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $65,467.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.58 9.35 4.58 17.87
Long term
3 YR 5 YR 10 YR INCEPTION
14.41 12.21 - 7.56

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.60 21.03 3.75 4.07
2021 - 2018
2021 2020 2019 2018
8.84 -10.08 15.23 -

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
12.67% Oct 2025 2.66% Feb 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.59% 100 31 0
Period:
Chart type:
* Must be between 1 and 50
GWL Global Infrastructure 75/100 (PP)

GWL Global Infrastructure 75/100 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution