(As of 12/31/2025)

Canada Life Global Equity and Income Fund A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/14/2017) 		5.59 %
YTD Return 9.77 %
NAVPS
(2/6/2026) 		$12.18
Change $0.10 / 0.87 %
Growth of $10,000 (As of December 31, 2025)
MER 2.45 %
Assets ($mil) $211.25
Rank (1Yr) 885/1713
Std Dev (3Yr) 8.57 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks long-termcapital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Nelson Arruda, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Jenny Wan, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Sorin Roibu, Brandywine Global Investment Management, LLC

James J. Clarke, Brandywine Global Investment Management, LLC

Mike Willians, Keyridge Asset Management Limited ILIM

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Core Plus Bond Fund ADomestic BondsFixed IncomeCanada45.48%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.61%
NVIDIA CorpUS EquityTechnologyUnited States1.59%
Apple IncUS EquityTechnologyUnited States1.46%
Microsoft CorpUS EquityTechnologyUnited States1.45%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim1.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.02%
AerCap Holdings NVInternational EquityIndustrial ServicesEuropean Union0.92%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.91%
Amazon.com IncUS EquityConsumer ServicesUnited States0.88%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 0.69 6.34 9.77 9.77 10.53 6.67 -   
Benchmark -1.26 0.21 6.84 10.42 10.42 13.16 6.40 6.87
Quartile Ranking 2 3 3 3 3 3 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.77 14.92 7.03 -8.94 12.34 3.63 11.53 -3.54 -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 3 2 4 2 1 4 3 3 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.