Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 52.5
International Equity 45.7
Cash and Equivalents 1.9
Other -0.1
Geographic allocation (%)
Name Percent
United States 52.5
Ireland 11.8
France 7.1
Taiwan 4.3
Switzerland 4.0
Denmark 2.8
United Kingdom 2.6
Korea, Republic Of 2.2
Germany 2.1
Other 10.6
Sector allocation (%)
Name Percent
Technology 26.6
Financial Services 18.3
Healthcare 11.0
Consumer Goods 10.5
Industrial Goods 10.1
Consumer Services 7.5
Industrial Services 4.8
Energy 3.4
Utilities 2.9
Other 4.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.3
Microsoft Corp 4.0
Berkshire Hathaway Inc Cl B 3.8
Meta Platforms Inc Cl A 3.1
Ryanair Holdings PLC - ADR 2.9
Booking Holdings Inc 2.6
Applied Materials Inc 2.6
Marsh & McLennan Cos Inc 2.5
Nike Inc Cl B 2.4
Total allocation in top holdings 32.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $796,951.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution