Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL International Growth 75/100 (PP)

June 30, 2026

A growth fund seeking long-term increases by investing outside of Canada and the U.S.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities in emerging and established markets outside of Canada and the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
International Equity 98.4
Cash and Equivalents 1.6
Geographic allocation (%)
Name Percent
Japan 23.2
United Kingdom 16.8
France 13.5
Netherlands 10.3
Germany 6.7
Switzerland 5.8
Singapore 3.0
Denmark 3.0
Hong Kong 2.7
Other 15.0
Sector allocation (%)
Name Percent
Technology 23.8
Industrial Goods 16.0
Consumer Goods 13.6
Financial Services 10.8
Consumer Services 7.5
Industrial Services 6.5
Healthcare 5.6
Basic Materials 5.3
Energy 3.3
Other 7.6

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 $18,812

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 7.8
AstraZeneca PLC 3.6
Safran SA 3.4
L'Air Liquide SA 3.1
Rolls-Royce Holdings PLC 3.1
Tokyo Electron Ltd 3.1
Schneider Electric SE 2.4
Compass Group PLC 2.4
Infineon Technologies AG Cl N 2.4
UBS Group AG 2.1
Total allocation in top holdings 33.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.25%
Dividend yield 1.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $216,639.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.72 16.84 16.84 18.64
Long term
3 YR 5 YR 10 YR INCEPTION
14.60 6.21 - 8.25

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.95 13.46 12.99 -23.90
2021 - 2018
2021 2020 2019 2018
8.84 25.01 24.83 -

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
8.48% Mar 2025 3.52% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.20% 100 36 0
Period:
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GWL International Growth 75/100 (PP)

GWL International Growth 75/100 (PP)

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