(As of 8/31/2021)

Canada Life Global Eq (S) Gens

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/27/1998)
1.87 %
YTD Return 14.41 %
NAVPS
(9/16/2021)
$15.14
Change $0.01 / 0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 3.09 %
Assets ($mil) $145.00
Rank (1Yr) 225/866
Std Dev (3Yr) 14.18 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 4.50 %
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital appreciation through a portfolio of broadly diversified, large and medium capitalization global equity investments.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Setanta Asset Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.38%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.31%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.89%
Oracle CorpUS EquityTechnologyUnited States2.80%
Johnson Controls International PLCInternational EquityTechnologyEuropean Union2.62%
McDonald's CorpUS EquityConsumer ServicesUnited States2.54%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.44%
DCC PLCInternational EquityIndustrial GoodsEuropean Union2.35%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.23%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 6.62 12.57 14.41 23.97 5.17 7.06 10.97
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 2 3 2 2 2 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.05 10.49 -3.67 12.25 6.31 12.77 11.82 34.45 9.76 -2.79
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 2 1 2 1 1 3 1

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