(As of 8/31/2025)

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) 		5.31 %
YTD Return 5.47 %
NAVPS
(9/15/2025) 		$11.85
Change $0.00 / -0.02 %
Growth of $10,000 (As of August 31, 2025)
MER 2.45 %
Assets ($mil) $207.96
Rank (1Yr) 593/1686
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

Bimal Patel, Canada Life Investment Management Ltd.

Mike Willians, Canada Life Investment Management Ltd.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Core Plus Bond Fund ADomestic BondsFixed IncomeCanada43.54%
Microsoft CorpUS EquityTechnologyUnited States1.72%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.50%
NVIDIA CorpUS EquityTechnologyUnited States1.45%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union1.32%
Apple IncUS EquityTechnologyUnited States1.18%
Dollar General CorpUS EquityConsumer ServicesUnited States1.18%
Citigroup IncUS EquityFinancial ServicesUnited States1.13%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.08%
AerCap Holdings NVInternational EquityIndustrial ServicesEuropean Union0.93%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 4.14 2.02 5.47 10.60 9.46 6.78 -   
Benchmark 1.44 5.54 3.60 6.39 12.33 12.72 6.67 7.04
Quartile Ranking 2 3 3 3 2 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.92 7.03 -8.94 12.34 3.63 11.53 -3.54 -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 4 2 1 4 3 3 - - -

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