(As of 8/31/2022)

Canada Life Gbl All Cap Eq Gens

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/27/1998)
1.23 %
YTD Return -15.00 %
NAVPS
(9/29/2022)
$12.67
Change ($0.11) / -0.85 %
Growth of $10,000 (As of August 31, 2022)
MER 3.09 %
Assets ($mil) $139.01
Rank (1Yr) 416/978
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.58%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.52%
Mcdonald's CorpUS EquityConsumer ServicesUnited States3.20%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.08%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.05%
Oracle CorpUS EquityTechnologyUnited States2.90%
Johnson & JohnsonUS EquityHealthcareUnited States2.47%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.27%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States2.26%
Johnson Controls International PLCInternational EquityIndustrial GoodsEuropean Union2.11%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.38 -4.88 -9.39 -15.00 -12.38 2.22 2.95 8.65
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 4 3 3 2 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.94 0.05 10.49 -3.67 12.25 6.31 12.77 11.82 34.45 9.76
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 4 4 2 2 1 2 1 1 3

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