Inception Return
(11/27/1998)
|
4.69 %
|
|
YTD Return
|
0.24 %
|
|
NAVPS
(2/19/2026)
|
$35.00
|
|
Change
|
($0.04) / -0.11 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.69 %
|
|
Assets ($mil)
|
$349.35
|
|
Rank (1Yr)
|
1029/1041
|
|
Std Dev (3Yr)
|
14.25 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long term capital growth by investing in equity securities from around the world. Some fixed income investments may be included.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Global Growth Opportunities Fund A | International Equity | Mutual Fund | Multi-National | 100.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
-2.88
|
-2.19
|
0.24
|
-7.85
|
5.55
|
3.37
|
6.71
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-3.42
|
12.88
|
11.80
|
-22.02
|
21.69
|
17.50
|
21.71
|
-1.97
|
19.10
|
-6.90
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
1
|
1
|
1
|
2
|
1
|
4
|