Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

May 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 50.7
International Equity 47.5
Cash and Equivalents 1.7
Other 0.1
Geographic allocation (%)
Name Percent
United States 50.7
Ireland 10.9
France 8.2
Taiwan 4.2
Germany 3.9
Switzerland 3.7
Korea, Republic Of 3.2
United Kingdom 2.4
Italy 2.3
Other 10.5
Sector allocation (%)
Name Percent
Technology 25.1
Financial Services 18.1
Industrial Goods 11.9
Healthcare 9.9
Consumer Goods 9.8
Consumer Services 8.0
Energy 4.8
Industrial Services 4.3
Utilities 2.9
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 08/07/2018 through 05/31/2026 tr.with $10,000 USD investment, The value of the investment would be $20,220

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.2
Microsoft Corp 4.0
Alphabet Inc Cl A 3.7
Samsung Electronics Co Ltd 3.2
Berkshire Hathaway Inc Cl B 2.9
Meta Platforms Inc Cl A 2.9
Netflix Inc 2.5
Ryanair Holdings PLC - ADR 2.4
Marsh & McLennan Cos Inc 2.4
Keysight Technologies Inc 2.3
Total allocation in top holdings 30.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.3%
Dividend yield 2.4%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $704,194.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.0 6.5 5.9 22.4
Long term
3 YR 5 YR 10 YR INCEPTION
16.5 9.4 - 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 - May 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 34 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 Total distribution