Fund overview & performance

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Canada Life Segregated Funds

Canada Life Global Tactical Fund - I

December 31, 2025

The Fund seeks to provide long-term capital growth while maintaining a commitment to protection of its capital through strategies that position the Fund defensively during times of market stress.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a portfolio that can tactically shift between a portfolio of global equities, a portfolio of cash equivalents, or a mix of the two.
  • You're comfortable with a medium level of risk.
  • The Canada Life Global Tactical Fund is only available through Constellation Managed Portfolios.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of October 31, 2025)

Asset allocation (%)
Name Percent
US Equity 68.0
International Equity 22.2
Cash and Equivalents 6.3
Canadian Equity 2.5
Income Trust Units 0.2
Other 0.8
Geographic allocation (%)
Name Percent
United States 68.7
Canada 8.3
Japan 4.7
United Kingdom 3.1
Switzerland 2.0
Germany 1.7
France 1.6
Australia 1.4
Ireland 1.1
Other 7.4
Sector allocation (%)
Name Percent
Technology 32.2
Financial Services 14.5
Consumer Services 8.2
Healthcare 7.9
Consumer Goods 7.4
Cash and Cash Equivalent 6.3
Industrial Goods 6.3
Energy 3.2
Industrial Services 2.9
Other 11.1

Growth of $10,000 (since inception)

Period:

For the period 10/22/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $21,999

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.7
NVIDIA Corp 5.6
Microsoft Corp 4.7
Apple Inc 4.6
Amazon.com Inc 2.6
Meta Platforms Inc Cl A 2.0
Broadcom Inc 1.9
Alphabet Inc Cl A 1.7
Tesla Inc 1.5
Alphabet Inc Cl C 1.4
Total allocation in top holdings 31.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.0%
Dividend yield 1.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,562,028.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.0 11.0 13.2 13.2
Long term
3 YR 5 YR 10 YR INCEPTION
20.1 12.9 - 11.6

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.2 29.0 18.7 -13.3
2021 - 2018
2021 2020 2019 2018
-13.3 22.0 4.0 18.6

Range of returns over five years (November 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.6% Oct 2025 6.8% Oct 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.4% 100 27 0
Period:
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Canada Life Global Tactical Fund - I

Canada Life Global Tactical Fund - I

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