Fund overview & performance

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Canada Life Mutual Funds

CL Global All Cap Equity 100/100 (GN2)

October 31, 2026

A value-oriented fund seeking global invesetments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities anywhere in the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 49.1
International Equity 47.4
Cash and Equivalents 3.5
Geographic allocation (%)
Name Percent
United States 49.1
Ireland 10.8
France 8.0
Germany 4.6
Taiwan 4.0
Canada 3.5
Switzerland 3.4
Korea, Republic Of 2.9
United Kingdom 2.4
Other 11.3
Sector allocation (%)
Name Percent
Technology 28.6
Financial Services 18.1
Healthcare 10.9
Industrial Goods 9.9
Consumer Goods 8.9
Consumer Services 7.6
Energy 3.8
Cash and Cash Equivalent 3.5
Industrial Services 3.1
Other 5.6

Growth of $10,000 (since inception)

Period:

For the period 12/03/2007 through 10/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,843

Fund details

As of October 31, 2026
Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.0
Meta Platforms Inc Cl A 3.8
Alphabet Inc Cl A 3.5
Cash and Cash Equivalents 3.5
Samsung Electronics Co Ltd 2.9
Sap SE 2.5
Netflix Inc 2.3
Mastercard Inc Cl A 2.1
Amazon.com Inc 2.1
Total allocation in top holdings 31.3
As of October 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.39%
Dividend yield 1.78%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $931,688.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.31 6.02 7.76 7.39
Long term
3 YR 5 YR 10 YR INCEPTION
15.43 8.17 7.47 6.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.62 15.72 10.18 -9.98
2021 - 2018
2021 2020 2019 2018
17.74 -0.11 10.31 -3.83

Range of returns over five years (January 01, 2008 - October 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.29% May 2017 -2.65% Dec 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.12% 99 165 2
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CL Global All Cap Equity 100/100 (GN2)

CL Global All Cap Equity 100/100 (GN2)

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