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)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 99.0
Cash and Equivalents 1.0
Geographic allocation (%)
Name Percent
Japan 22.5
United Kingdom 20.6
France 15.0
Netherlands 7.3
Switzerland 6.2
Germany 5.6
Denmark 4.8
Singapore 3.8
Spain 3.5
Other 10.7
Sector allocation (%)
Name Percent
Industrial Goods 18.6
Technology 17.3
Consumer Goods 14.0
Financial Services 13.2
Healthcare 8.9
Industrial Services 7.2
Consumer Services 7.2
Basic Materials 4.7
Real Estate 4.2
Other 4.7

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 $16,101

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Safran SA 4.3
AstraZeneca PLC 3.9
ASML Holding NV 3.3
Sony Group Corp 3.0
L'Air Liquide SA 2.9
Rolls-Royce Holdings PLC 2.9
Cie Financiere Richemont SA 2.8
Hitachi Ltd 2.7
Schneider Electric SE 2.4
DBS Group Holdings Ltd 2.3
Total allocation in top holdings 30.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.64%
Dividend yield 1.53%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $174,339.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.51 1.55 11.95 11.95
Long term
3 YR 5 YR 10 YR INCEPTION
12.80 3.52 - 6.57

Calendar year returns (%)

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

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
8.48% Mar 2025 3.52% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.44% 100 30 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