Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

March 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 51.6
International Equity 47.0
Cash and Equivalents 1.5
Other -0.1
Geographic allocation (%)
Name Percent
United States 51.6
Ireland 11.7
France 7.1
Taiwan 4.3
Switzerland 3.9
Germany 3.0
Korea, Republic Of 2.9
United Kingdom 2.7
Denmark 2.4
Other 10.4
Sector allocation (%)
Name Percent
Technology 27.0
Financial Services 17.4
Healthcare 11.0
Industrial Goods 10.7
Consumer Goods 10.2
Consumer Services 7.6
Industrial Services 4.7
Energy 3.7
Utilities 3.0
Other 4.7

Growth of $10,000 (since inception)

Period:

For the period 08/07/2018 through 03/31/2026 tr.with $10,000 USD investment, The value of the investment would be $18,519

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.3
Microsoft Corp 3.8
Meta Platforms Inc Cl A 3.3
Berkshire Hathaway Inc Cl B 3.2
Samsung Electronics Co Ltd 2.9
Ryanair Holdings PLC - ADR 2.8
Marsh & McLennan Cos Inc 2.4
Booking Holdings Inc 2.4
Nike Inc Cl B 2.3
Total allocation in top holdings 31.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.0%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $802,423.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-8.1 -0.6 -3.0 18.9
Long term
3 YR 5 YR 10 YR INCEPTION
13.6 8.9 - 8.4

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 - March 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 32 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