Fund overview & performance

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Canada Life Mutual Funds

CAN Global Listed Private Equity 75/75

July 31, 2026

This segregated fund invests primarily in global equity securities currently through the Counsel Global Listed Private Equity Pool.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of global stocks and is comfortable with moderate to high 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 to High

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

Asset allocation (%)
Name Percent
US Equity 47.8
International Equity 34.0
Canadian Equity 10.6
Cash and Equivalents 6.5
Income Trust Units 0.9
Foreign Bonds 0.3
Other -0.1
Geographic allocation (%)
Name Percent
United States 48.4
Canada 17.7
United Kingdom 16.6
Sweden 6.2
Switzerland 4.9
France 2.5
Japan 1.2
Belgium 1.1
Brazil 0.5
Other 0.9
Sector allocation (%)
Name Percent
Financial Services 80.3
Mutual Fund 6.8
Cash and Cash Equivalent 6.5
Industrial Goods 1.6
Industrial Services 1.5
Consumer Goods 0.6
Fixed Income 0.3
Other 2.4

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 (%)
Blackstone Inc 6.5
Cash and Cash Equivalents 6.1
3i Group PLC 5.8
Brookfield Corp Cl A 5.5
Partners Group Holding AG 4.9
KKR & Co Inc 4.8
Apollo Global Management Inc 4.7
EQT AB 4.7
Ares Capital Corp 4.4
Intermediate Capital Group PLC 3.2
Total allocation in top holdings 50.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 5.24%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $50,105.6

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