Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

July 31, 2026

The fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world, either directly or through other investment funds.

Is this fund right for you?

  • Investors who are looking for a global equity fund to hold as part of their portfolio
  • Want a medium-to long-term investment
  • Can handle the volatility of stockmarkets

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 51.2
International Equity 48.1
Cash and Equivalents 0.8
Other -0.1
Geographic allocation (%)
Name Percent
United States 51.2
Ireland 11.0
France 7.7
Korea, Republic Of 4.9
Taiwan 4.4
Switzerland 3.8
Germany 3.8
United Kingdom 2.3
Italy 2.1
Other 8.8
Sector allocation (%)
Name Percent
Technology 31.3
Financial Services 15.9
Industrial Goods 11.1
Healthcare 9.7
Consumer Goods 8.6
Consumer Services 8.6
Energy 4.4
Industrial Services 4.0
Utilities 2.6
Other 3.8

Growth of $10,000 (since inception)

Period:

For the period 08/07/2018 through 07/31/2026 tr.with $10,000 USD investment, The value of the investment would be $20,473

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd 4.9
Alphabet Inc Cl A 4.6
Microsoft Corp 4.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.4
Meta Platforms Inc Cl A 3.8
Netflix Inc 2.7
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 34.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.2%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,056,385.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.2 4.0 7.2 16.3
Long term
3 YR 5 YR 10 YR INCEPTION
14.4 9.6 - 9.4

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
24.3 10.5 16.2 -13.4
2021 - 2018
2021 2020 2019 2018
23.3 5.3 19.1 -

Range of returns over five years (September 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.8% Oct 2025 4.5% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.9% 100 36 0
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Canada Life Global All Cap Equity Fund N U$

Canada Life Global All Cap Equity Fund N U$

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