Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL European Equity 75/100 (P)

July 31, 2026

A value European 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 companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 96.9
US Equity 1.9
Cash and Equivalents 1.3
Other -0.1
Geographic allocation (%)
Name Percent
Ireland 21.5
Switzerland 14.0
France 12.4
Netherlands 10.6
Germany 9.0
United Kingdom 8.2
Italy 6.8
Denmark 5.9
Bermuda 3.2
Other 8.4
Sector allocation (%)
Name Percent
Healthcare 25.5
Financial Services 15.7
Industrial Goods 13.8
Consumer Goods 13.5
Technology 12.6
Energy 8.7
Real Estate 4.3
Industrial Services 2.8
Consumer Services 1.9
Other 1.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,237

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 7.5
Eni SpA 6.8
Bank of Ireland Group PLC 4.6
Nestle SA Cl N 4.4
Roche Holding AG 4.3
Steris PLC 3.9
Legrand SA 3.8
Deutsche Boerse AG Cl N 3.8
GEA Group AG 3.7
Lancashire Holdings Ltd 3.2
Total allocation in top holdings 46.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.27%
Dividend yield 2.32%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $174,175.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.35 4.37 8.15 16.85
Long term
3 YR 5 YR 10 YR INCEPTION
14.10 8.23 - 4.48

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.87 14.36 15.94 -14.65
2021 - 2018
2021 2020 2019 2018
11.50 -9.04 11.21 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.68% Oct 2025 -0.54% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.15% 89 33 4
Period:
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GWL European Equity 75/100 (P)

GWL European Equity 75/100 (P)

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