Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

September 30, 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 51.4
International Equity 47.6
Cash and Equivalents 1.0
Geographic allocation (%)
Name Percent
United States 51.4
Ireland 11.3
France 8.5
Taiwan 4.1
Germany 3.9
Switzerland 3.2
Korea, Republic Of 3.1
United Kingdom 2.4
Italy 2.1
Other 10.0
Sector allocation (%)
Name Percent
Technology 29.5
Financial Services 17.3
Healthcare 10.2
Industrial Goods 10.1
Consumer Goods 9.1
Consumer Services 8.9
Energy 4.2
Industrial Services 4.0
Utilities 2.6
Other 4.1

Growth of $10,000 (since inception)

Period:

For the period 08/07/2018 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $20,369

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.7
Alphabet Inc Cl A 4.4
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.1
Meta Platforms Inc Cl A 3.9
Samsung Electronics Co Ltd 3.1
Netflix Inc 2.7
Ryanair Holdings PLC - ADR 2.4
Amazon.com Inc 2.4
Oshkosh Corp 2.1
Marsh & McLennan Cos Inc 2.1
Total allocation in top holdings 31.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.6%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,022,021.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.4 10.0 6.7 9.3
Long term
3 YR 5 YR 10 YR INCEPTION
17.2 9.9 - 9.1

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 - September 30, 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 38 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