Fund overview & performance

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Canada Life Mutual Funds

CAN Global Tactical 75/100 (CON)

September 30, 2026

The Fund seeks to provide long-term capital growth while maintaining a commitment to protection of its capital through strategies that position the Fund defensively during times of market stress.

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 64.6
International Equity 24.6
Cash and Equivalents 7.7
Canadian Equity 3.2
Income Trust Units 0.2
Other -0.3
Geographic allocation (%)
Name Percent
United States 64.6
Canada 10.9
Japan 5.3
United Kingdom 3.6
Switzerland 2.5
France 2.1
Germany 2.0
Australia 1.5
Netherlands 1.5
Other 6.0
Sector allocation (%)
Name Percent
Technology 31.9
Financial Services 15.3
Healthcare 8.2
Cash and Cash Equivalent 7.7
Consumer Services 7.5
Industrial Goods 7.1
Consumer Goods 6.3
Energy 3.9
Basic Materials 2.8
Other 9.3

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,113

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 7.7
NVIDIA Corp 4.8
Apple Inc 4.7
Microsoft Corp 3.4
Amazon.com Inc 2.7
Alphabet Inc Cl A 2.1
Broadcom Inc 1.8
Alphabet Inc Cl C 1.7
Meta Platforms Inc Cl A 1.3
JPMorgan Chase & Co 1.0
Total allocation in top holdings 31.2
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.34%
Dividend yield 1.50%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,561,049.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.04 14.35 11.76 13.19
Long term
3 YR 5 YR 10 YR INCEPTION
18.73 10.51 - 9.25

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.55 26.07 16.00 -15.19
2021 - 2018
2021 2020 2019 2018
19.04 - - -

Range of returns over five years (February 01, 2020 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.90% Oct 2025 8.91% Jan 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.45% 100 21 0
Period:
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CAN Global Tactical 75/100 (CON)

CAN Global Tactical 75/100 (CON)

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