Fund overview & performance

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Canada Life Mutual Funds

CAN Global All Cap Equity 75/100

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Fund fact

September 30, 2025

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

How is the fund invested? (as of September 30, 2025)

Asset allocation (%)

	Name	Percent
	US Equity	52.6
	International Equity	44.2
	Cash and Equivalents	3.3
	Other	-0.1

Geographic allocation (%)

	Name	Percent
	United States	52.6
	Ireland	11.3
	France	7.6
	Taiwan	4.2
	Switzerland	3.6
	Canada	3.2
	United Kingdom	2.5
	Denmark	2.1
	China	2.0
	Other	10.9

Sector allocation (%)

	Name	Percent
	Technology	27.6
	Financial Services	17.7
	Healthcare	9.9
	Consumer Goods	9.7
	Industrial Goods	9.5
	Consumer Services	8.1
	Industrial Services	3.9
	Energy	3.8
	Cash and Cash Equivalent	3.3
	Other	6.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2025)

Top holdings	%
Alphabet Inc Cl A	4.6
Microsoft Corp	4.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR	4.2
Berkshire Hathaway Inc Cl B	3.7
Meta Platforms Inc Cl A	3.4
Cash and Cash Equivalents	3.2
Booking Holdings Inc	2.9
Marsh & McLennan Cos Inc	2.5
Crh PLC	2.4
Ryanair Holdings PLC - ADR	2.3
Total allocation in top holdings	33.8

Portfolio characteristics
Standard deviation	10.52%
Dividend yield	1.67%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$825,830.1

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2024	2023	2022	2021
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2020	2019	2018	2017
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Range of returns over five years (November 1, 2009 - September 30, 2025)

Best return	Best period end date	Worst return	Worst period end date
16.61%	May 2017	1.00%	March 2020

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
8.55%	100.00%	132	0

Q2 2025 Fund Commentary

Market commentary

Global equities declined early in the second quarter of 2025 because of U.S. tariff announcements. However, they later recovered as the U.S. administration paused tariffs. Over the entire quarter, global equities rose 5.7% in Canadian-dollar terms and 11.5% in U.S.-dollar terms.

The U.S. dollar weakened against most other major currencies. The U.S. passed a budget bill that was expected to significantly add to the national debt, which could lead to higher borrowing costs.

Performance

The Fund’s relative exposure to Oracle Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co. Ltd. had the most positive impact on performance. Relative exposure to UnitedHealth Group Inc., Berkshire Hathaway Inc. and Marsh & McLennan Cos. Inc. was negative for performance.

At the sector level, stock selection in information technology and industrials was positive for performance. Underweight exposure to information technology and overweight exposure to health care had a negative impact on performance.

Currency effects had a positive impact on performance.

Portfolio activity

The sub-advisor sold Johnson & Johnson, HF Sinclair Corp. and Edenred SE.

Outlook

The sub-advisor favours attractively valued global companies whose performance is not driven by macroeconomic events.

(December 31, 2024)

Setanta Asset Management Limited

FEL — CLGA064E

DSC^ — CLGA064F

CB2 — CLGA064R

CB4 — CLGA064G

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of June 30, 2025.

The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.

The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.

This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of June 30, 2025. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.

There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.

This fund is available through a segregated funds policy issued by Canada Life.

A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value.

Canada Life Investment Management and design, and Canada Life and design are trademarks of The Canada Life Assurance Company.

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^Deferred Sales Charge (DSC) purchase option is not available for new contributions given regulatory bans that came into effect June 1, 2023. For certain policies where DSC is the only sales charge option available, new contributions may be accepted. Additional disclosure may be required.

^†Soft capped - Contributions are no longer accepted to new investors.

^‡Hard capped - Contributions are no longer accepted.

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.