Fund overview & performance

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Canada Life Mutual Funds

CL Global All Cap Equity 75/75 (GNC)

May 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 May 31, 2026)

Asset allocation (%)
Name Percent
US Equity 51.0
International Equity 46.4
Cash and Equivalents 1.6
Foreign Bonds 1.0
Geographic allocation (%)
Name Percent
United States 51.0
Ireland 11.0
France 7.6
Korea, Republic Of 4.8
Taiwan 4.4
Germany 3.7
Switzerland 2.8
United Kingdom 2.2
Italy 2.0
Other 10.5
Sector allocation (%)
Name Percent
Technology 31.2
Financial Services 16.0
Industrial Goods 10.9
Consumer Goods 8.6
Consumer Services 8.5
Healthcare 8.5
Energy 4.3
Industrial Services 4.0
Utilities 2.4
Other 5.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd 4.7
Microsoft Corp 4.7
Alphabet Inc Cl A 4.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.4
Meta Platforms Inc Cl A 3.8
Netflix Inc 2.6
Applied Materials Inc 2.5
Amazon.com Inc 2.4
Ryanair Holdings PLC - ADR 2.4
CRH PLC 2.1
Total allocation in top holdings 34.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.72%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,072,164.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution