Fund overview & performance

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Canada Life Mutual Funds

CAN Global Companies 75/75

September 30, 2026

This segregated fund invests primarily in global equities anywhere in the world currently through the Edgepoint Global Portfolio.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking the growth potential of global stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 39.4
US Equity 37.2
Canadian Equity 17.2
Cash and Equivalents 6.2
Geographic allocation (%)
Name Percent
United States 37.2
Canada 23.4
Germany 5.4
Japan 5.3
Ireland 5.3
Netherlands 4.3
China 3.6
Switzerland 3.5
United Kingdom 3.2
Other 8.8
Sector allocation (%)
Name Percent
Healthcare 18.3
Consumer Services 14.0
Industrial Services 13.1
Financial Services 10.7
Technology 8.7
Basic Materials 8.4
Industrial Goods 7.5
Cash and Cash Equivalent 6.2
Real Estate 5.3
Other 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 6.2
Thermo Fisher Scientific Inc 5.5
Dollar Tree Inc 4.3
RB Global Inc 4.0
Restaurant Brands International Inc 3.9
S&P Global Inc 3.7
Roche Holding AG 3.5
Nippon Paint Holdings Co Ltd 3.5
PerkinElmer Inc 3.3
Amazon.com Inc 3.1
Total allocation in top holdings 41.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $237,376.8

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