Inception Return
(11/7/2024)
|
19.04 %
|
|
YTD Return
|
5.16 %
|
|
NAVPS
(2/10/2026)
|
$11.40
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
65/198
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of Counsel Enhanced Global Equity is to seek long-term growth of capital by investing in global equity securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. To generate long-term growth of capital, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Keyridge Asset Management Limited ILIM
|
|
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 |
| iShares MSCI ACWI ETF (ACWI) | International Equity | Exchange Traded Fund | Multi-National | 52.15% |
| United States Treasury - Disc #4 | Cash and Equivalents | Cash and Cash Equivalent | United States | 25.23% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.87% |
| USD Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.08% |
| Euro Future Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.75% |
| S&P 500 E-mini Index Futures | US Equity | Other | United States | 0.51% |
| JPY Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.36% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.32% |
| GBP Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.23% |
| AUD Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Other | 0.16% |
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
|
5.16
|
3.93
|
19.37
|
5.16
|
18.78
|
-
|
-
|
-
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|