Fund overview & performance

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Canada Life Mutual Funds

CL Global All Cap Equity 100/100 (GN2)

June 30, 2026

A value-oriented fund seeking global invesetments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities anywhere in the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 51.4
International Equity 46.8
Foreign Bonds 1.0
Cash and Equivalents 0.9
Other -0.1
Geographic allocation (%)
Name Percent
United States 51.4
Ireland 11.5
France 7.6
Taiwan 4.5
Germany 3.5
Korea, Republic Of 3.5
Switzerland 2.9
United Kingdom 2.3
Italy 1.9
Other 10.9
Sector allocation (%)
Name Percent
Technology 30.2
Financial Services 16.0
Industrial Goods 11.6
Consumer Goods 9.2
Healthcare 8.8
Consumer Services 8.4
Industrial Services 4.1
Energy 4.1
Utilities 2.5
Other 5.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.5
Alphabet Inc Cl A 4.3
Microsoft Corp 3.9
Meta Platforms Inc Cl A 3.8
Samsung Electronics Co Ltd 3.5
Applied Materials Inc 3.3
Netflix Inc 2.7
Ryanair Holdings PLC - ADR 2.6
Oshkosh Corp 2.2
Amazon.com Inc 2.1
Total allocation in top holdings 32.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.69%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $961,414.3

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