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)

June 30, 2026

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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 60.1
International Equity 38.8
Cash and Equivalents 0.8
Canadian Equity 0.3
Income Trust Units 0.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 60.1
Multi-National 16.8
United Kingdom 3.9
Japan 2.6
France 1.8
Ireland 1.7
Switzerland 1.3
Taiwan 1.1
Canada 1.0
Other 9.7
Sector allocation (%)
Name Percent
Mutual Fund 20.6
Technology 19.2
Financial Services 9.7
Healthcare 8.5
Consumer Services 8.5
Industrial Goods 7.7
Consumer Goods 5.8
Basic Materials 5.3
Energy 4.4
Other 10.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,780

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
GWL International Equity (S) 9.9
Mackenzie GQE US Mid Cap Equity Fund Series A 3.9
GWL Emerging Markets (Putnam) 3.8
Mackenzie Asian Small-Mid Cap Fund Series R 1.7
Apple Inc 1.5
Amazon.com Inc 1.4
Mackenzie European Small-Mid Cap Fund Series R 1.4
NVIDIA Corp 1.3
Alphabet Inc Cl A 1.2
Alphabet Inc Cl A 1.1
Total allocation in top holdings 27.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.27%
Dividend yield 1.72%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $878,460.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.30 16.28 16.28 24.06
Long term
3 YR 5 YR 10 YR INCEPTION
17.80 10.54 - 8.93

Calendar year returns (%)

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

Range of returns over five years (August 01, 2018 - June 30, 2026)

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
8.55% 100 36 0
Period:
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GWL Global Equity Portfolio 100/100 (PP)

GWL Global Equity Portfolio 100/100 (PP)

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