Fund overview & performance

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Canada Life Mutual Funds

CAN Global Equity 100/100

July 31, 2026

This segregated fund invests primarily in global equities anywhere in the world currently through the Canada Life Global Equity mutual fund. On or about May 8, 2026, this fund's name changed to Global Equity from All World Equity, the underlying fund changed to Canada Life Global Equity Fund from Invesco Global Companies Fund and Mackenzie Investments assumed portfolio management responsibilities from Invesco Canada Ltd. The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 35.6
US Equity 32.4
International Equity 21.4
Foreign Bonds 6.9
Cash and Equivalents 1.9
Canadian Equity 1.6
Income Trust Units 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Canada 39.0
United States 38.7
United Kingdom 3.3
Japan 2.6
France 2.4
Ireland 2.2
China 2.0
Netherlands 1.6
Norway 1.0
Other 7.2
Sector allocation (%)
Name Percent
Fixed Income 42.4
Technology 17.7
Financial Services 7.7
Consumer Services 5.5
Healthcare 4.4
Consumer Goods 3.6
Industrial Services 3.5
Energy 3.4
Industrial Goods 3.2
Other 8.6

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $37,912

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 3.1
Alphabet Inc Cl A 2.2
NVIDIA Corp 1.6
Apple Inc 1.4
Cash and Cash Equivalents 1.3
Province of Ontario 3.90% 02-Jun-2036 1.3
Canada Government 2.75% 01-Dec-2055 1.3
Canada Government 3.50% 01-Dec-2057 1.3
Quebec Province 4.40% 01-Dec-2055 1.2
Amazon.com Inc 1.1
Total allocation in top holdings 15.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.85%
Dividend yield 1.88%
Yield to maturity 4.12%
Duration (years) 7.47%
Coupon 4.13%
Average credit rating A+
Average market cap (million) $1,117,574.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.46 8.96 10.01 13.65
Long term
3 YR 5 YR 10 YR INCEPTION
14.54 6.41 6.58 8.25

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.16 22.55 15.85 -19.05
2021 - 2018
2021 2020 2019 2018
11.90 1.11 19.31 -5.80

Range of returns over five years (November 01, 2009 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.54% Jul 2015 0.00% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.64% 100 142 0
Period:
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CAN Global Equity 100/100

CAN Global Equity 100/100

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