Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Global All Cap Equity Fund N U$

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 50.1
International Equity 48.1
Cash and Equivalents 1.8
Geographic allocation (%)
Name Percent
United States 50.1
Ireland 11.0
France 7.1
Taiwan 4.3
Switzerland 4.1
Germany 3.9
Korea, Republic Of 3.8
United Kingdom 2.9
Denmark 2.0
Other 10.8
Sector allocation (%)
Name Percent
Technology 25.7
Financial Services 17.2
Industrial Goods 12.2
Consumer Goods 10.5
Healthcare 9.9
Consumer Services 7.6
Industrial Services 4.4
Energy 4.0
Utilities 3.3
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 08/07/2018 through 04/30/2026 tr.with $10,000 USD investment, The value of the investment would be $19,826

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.3
Microsoft Corp 3.9
Samsung Electronics Co Ltd 3.8
Alphabet Inc Cl A 3.7
Berkshire Hathaway Inc Cl B 3.3
Meta Platforms Inc Cl A 3.0
Ryanair Holdings PLC - ADR 2.6
Oshkosh Corp 2.4
Marsh & McLennan Cos Inc 2.3
Netflix Inc 2.3
Total allocation in top holdings 31.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.4%
Dividend yield 1.8%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $759,175.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.1 6.2 3.8 25.7
Long term
3 YR 5 YR 10 YR INCEPTION
15.1 9.5 - 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 - April 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 33 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