Fund overview & performance

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Canada Life Mutual Funds

CAN Global Dividend and Income 75/75 (P)

December 31, 2025

This segregated fund currently invests primarily in companies anywhere in the world through the AGF Global Dividend Fund.

Is this fund right for you?

  • A person who is investing for the longer term.
  • Seeking the growth potential of foreign stocks.
  • Comfortable with low to moderate risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 60.1
International Equity 35.7
Income Trust Units 2.2
Cash and Equivalents 2.0
Geographic allocation (%)
Name Percent
United States 60.1
United Kingdom 9.0
Switzerland 6.5
Japan 4.9
Hong Kong 4.1
Germany 2.3
France 2.3
Ireland 2.2
Korea, Republic Of 2.1
Other 6.5
Sector allocation (%)
Name Percent
Financial Services 19.2
Technology 19.0
Healthcare 12.7
Industrial Goods 11.7
Consumer Goods 10.8
Energy 5.6
Consumer Services 5.1
Telecommunications 4.6
Basic Materials 3.8
Other 7.5

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 $13,733

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Broadcom Inc 5.7
Microsoft Corp 5.0
Abbvie Inc 5.0
JPMorgan Chase & Co 4.8
TJX Cos Inc 4.2
Shell PLC 3.5
Waste Management Inc 3.4
Visa Inc Cl A 3.2
Alphabet Inc Cl A 3.2
Northrop Grumman Corp 3.0
Total allocation in top holdings 41.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.10%
Dividend yield 2.26%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $847,776.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.59 8.62 16.96 16.96
Long term
3 YR 5 YR 10 YR INCEPTION
17.22 10.66 - 4.33

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.96 18.08 16.62 -8.42
2021 - 2018
2021 2020 2019 2018
-8.42 12.50 -4.81 10.11

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
13.84% Oct 2025 -0.98% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.66% 87 26 4
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CAN Global Dividend and Income 75/75 (P)

CAN Global Dividend and Income 75/75 (P)

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