Fund overview & performance

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Canada Life Mutual Funds

CL Global All Cap Equity 75/75 (GNC)

April 30, 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 51.7
International Equity 46.9
Cash and Equivalents 1.5
Other -0.1
Geographic allocation (%)
Name Percent
United States 51.7
Ireland 10.9
France 7.5
Taiwan 4.7
Korea, Republic Of 3.9
Switzerland 3.6
Germany 3.6
United Kingdom 2.3
Italy 2.2
Other 9.6
Sector allocation (%)
Name Percent
Technology 28.6
Financial Services 16.6
Industrial Goods 12.6
Healthcare 9.4
Consumer Goods 8.5
Consumer Services 8.3
Energy 4.5
Industrial Services 3.8
Utilities 2.6
Other 5.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.7
Alphabet Inc Cl A 4.6
Microsoft Corp 4.3
Samsung Electronics Co Ltd 3.9
Meta Platforms Inc Cl A 3.0
Keysight Technologies Inc 2.7
Berkshire Hathaway Inc Cl B 2.6
Amazon.com Inc 2.4
Netflix Inc 2.3
Crh PLC 2.3
Total allocation in top holdings 32.8
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) $967,618.9

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