Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Infrastructure 100/100 (PP)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 46.0
US Equity 39.0
Canadian Equity 8.4
Income Trust Units 5.8
Cash and Equivalents 0.8
Geographic allocation (%)
Name Percent
United States 39.1
Canada 9.2
Australia 7.1
Spain 6.5
Mexico 6.1
France 4.4
China 4.3
Italy 3.8
Japan 2.9
Other 16.6
Sector allocation (%)
Name Percent
Utilities 39.8
Industrial Services 31.1
Energy 14.9
Telecommunications 6.2
Healthcare 3.0
Technology 2.7
Consumer Services 1.4
Cash and Cash Equivalent 0.8
Other 0.1

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 $16,050

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Aena SME SA 4.7
Transurban Group - Units 4.1
Nextera Energy Inc 4.1
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 3.0
Duke Energy Corp 2.9
Enbridge Inc 2.8
Constellation Energy Corp 2.7
Atco Ltd Cl B 2.1
Enel SpA 2.1
Consolidated Edison Inc 2.0
Total allocation in top holdings 30.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.78%
Dividend yield 3.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $62,420.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.64 5.08 16.09 16.09
Long term
3 YR 5 YR 10 YR INCEPTION
13.04 10.15 - 6.53

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.09 20.47 3.29 3.59
2021 - 2018
2021 2020 2019 2018
3.59 8.34 -10.47 14.73

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
12.16% Oct 2025 2.20% Feb 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.92% 100 30 0
Period:
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GWL Global Infrastructure 100/100 (PP)

GWL Global Infrastructure 100/100 (PP)

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