Fund overview & performance

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Canada Life Mutual Funds

CAN Global Equity 75/100

September 30, 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 69.4
International Equity 30.3
Cash and Equivalents 0.3
Geographic allocation (%)
Name Percent
United States 69.4
United Kingdom 6.9
Japan 3.6
France 3.2
Germany 3.1
Switzerland 2.8
Taiwan 2.4
Ireland 2.2
Spain 2.2
Other 4.2
Sector allocation (%)
Name Percent
Technology 33.1
Financial Services 17.7
Healthcare 10.3
Industrial Goods 9.4
Consumer Services 7.7
Consumer Goods 6.4
Energy 5.7
Industrial Services 3.3
Basic Materials 2.2
Other 4.2

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $41,503

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 5.5
Alphabet Inc Cl A 4.3
Apple Inc 4.1
Microsoft Corp 3.9
Amazon.com Inc 3.3
JPMorgan Chase & Co 3.1
Johnson & Johnson 2.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.4
Philip Morris International Inc 2.3
Visa Inc Cl A 2.0
Total allocation in top holdings 33.5
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.12%
Dividend yield 1.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,682,184.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.32 16.64 13.34 12.08
Long term
3 YR 5 YR 10 YR INCEPTION
18.01 8.19 7.23 8.74

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.58 23.03 16.30 -18.74
2021 - 2018
2021 2020 2019 2018
12.34 1.50 19.77 -5.43

Range of returns over five years (November 01, 2009 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.93% Jul 2015 0.39% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.04% 100 144 0
Period:
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CAN Global Equity 75/100

CAN Global Equity 75/100

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