Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Equity Portfolio 100/100 (PP)

December 31, 2025

An all cap fund-of-funds that aims to provide above-average long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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
US Equity 50.2
International Equity 38.6
Cash and Equivalents 1.1
Canadian Equity 0.1
Other 10.0
Geographic allocation (%)
Name Percent
United States 50.3
Multi-National 23.5
Canada 10.4
United Kingdom 3.2
France 2.1
Japan 2.0
Ireland 1.5
Switzerland 1.1
Germany 0.7
Other 5.2
Sector allocation (%)
Name Percent
Mutual Fund 33.5
Technology 18.7
Financial Services 9.2
Healthcare 8.3
Consumer Services 7.2
Industrial Goods 6.8
Consumer Goods 4.3
Basic Materials 2.5
Real Estate 2.4
Other 7.1

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 $17,011

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
GWL International Equity (S) 9.0
Mackenzie Global Small-Mid Cap Fund Series A 7.0
Counsel Multi-Factor U.S. Equity Series S 6.8
Mackenzie GQE Emerging Markets Fund Series A 3.8
GWL Emerging Markets (Putnam) 3.8
Apple Inc 3.7
Counsel Multi-Factor International Equity Series S 3.2
NVIDIA Corp 2.3
Alphabet Inc Cl A 2.2
Amazon.com Inc 2.1
Total allocation in top holdings 43.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.06%
Dividend yield 1.34%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,192,389.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.50 6.69 9.94 9.94
Long term
3 YR 5 YR 10 YR INCEPTION
14.76 9.05 - 7.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.94 21.26 13.37 -12.01
2021 - 2018
2021 2020 2019 2018
-12.01 15.95 7.40 13.67

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
12.26% Mar 2025 3.53% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.35% 100 30 0
Period:
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GWL Global Equity Portfolio 100/100 (PP)

GWL Global Equity Portfolio 100/100 (PP)

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