(As of 2/28/2023)

Canada Life Gbl All Cap Eq Gens

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






Inception Return
(11/27/1998)
1.55 %
YTD Return 2.44 %
NAVPS
(3/20/2023)
$14.42
Change $0.09 / 0.60 %
Growth of $10,000 (As of February 28, 2023)
MER 3.09 %
Assets ($mil) $136.76
Rank (1Yr) 428/985
Std Dev (3Yr) 13.89 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.14%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.61%
Oracle CorpUS EquityTechnologyUnited States3.19%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.62%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.58%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.50%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.50%
Johnson Controls International PLCInternational EquityIndustrial GoodsEuropean Union2.30%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.26%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.21%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -0.18 8.67 2.44 -1.53 6.20 3.15 7.80
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 3 2 4 2 3 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.83 17.94 0.05 10.49 -3.67 12.25 6.31 12.77 11.82 34.45
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 1 4 4 2 2 1 2 1 1

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