Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

June 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 51.5
International Equity 47.0
Cash and Equivalents 1.5
Geographic allocation (%)
Name Percent
United States 51.5
Ireland 10.8
France 7.6
Taiwan 4.7
Korea, Republic Of 4.0
Germany 3.7
Switzerland 3.6
United Kingdom 2.4
Italy 2.2
Other 9.5
Sector allocation (%)
Name Percent
Technology 28.4
Financial Services 16.4
Industrial Goods 12.6
Healthcare 9.5
Consumer Goods 8.5
Consumer Services 8.3
Energy 4.6
Industrial Services 3.8
Utilities 2.8
Other 5.1

Growth of $10,000 (since inception)

Period:

For the period 08/07/2018 through 06/30/2026 tr.with $10,000 USD investment, The value of the investment would be $20,235

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.7
Alphabet Inc Cl A 4.7
Microsoft Corp 4.2
Samsung Electronics Co Ltd 4.0
Meta Platforms Inc Cl A 2.9
Keysight Technologies Inc 2.7
Berkshire Hathaway Inc Cl B 2.5
Amazon.com Inc 2.4
Netflix Inc 2.3
Oshkosh Corp 2.3
Total allocation in top holdings 32.7
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) $960,345.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.1 6.0 6.0 16.3
Long term
3 YR 5 YR 10 YR INCEPTION
14.7 9.6 - 9.3

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 - June 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 35 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