Fund overview & performance

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Canada Life Mutual Funds

CL Global All Cap Equity 75/100 (Flex)

September 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 September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 51.4
International Equity 47.0
Cash and Equivalents 1.6
Geographic allocation (%)
Name Percent
United States 51.4
Ireland 10.6
France 7.8
Taiwan 4.6
Germany 4.2
Korea, Republic Of 3.4
Switzerland 3.2
United Kingdom 2.3
Italy 2.0
Other 10.5
Sector allocation (%)
Name Percent
Technology 31.7
Financial Services 17.1
Industrial Goods 10.6
Healthcare 10.0
Consumer Goods 8.4
Consumer Services 8.1
Energy 3.6
Industrial Services 3.6
Utilities 2.2
Other 4.7

Growth of $10,000 (since inception)

Period:

For the period 03/31/1984 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $187,342

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.9
Meta Platforms Inc Cl A 4.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.6
Alphabet Inc Cl A 4.3
Samsung Electronics Co Ltd 3.4
Netflix Inc 2.6
Sap SE 2.3
Amazon.com Inc 2.2
Ryanair Holdings PLC - ADR 2.2
Applied Materials Inc 1.9
Total allocation in top holdings 33.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.48%
Dividend yield 1.71%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,107,809.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.08 11.02 8.24 8.36
Long term
3 YR 5 YR 10 YR INCEPTION
15.18 9.05 7.55 7.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.81 15.92 10.36 -9.83
2021 - 2018
2021 2020 2019 2018
17.94 0.05 10.49 -3.67

Range of returns over five years (March 31, 1984 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
20.11% Dec 1999 -12.61% Mar 2005
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.59% 76 341 110
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CL Global All Cap Equity 75/100 (Flex)

CL Global All Cap Equity 75/100 (Flex)

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ID Effective date Price ($) Income Capital gain Total distribution