(As of 3/31/2024)

GWL Foreign Equity NL

(Global Equity)
FundGrade A+® Rating recipient
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2015
2013




Inception Return
(12/12/2000)
3.07 %
YTD Return 7.52 %
NAVPS
(4/22/2024)
$391.83
Change $1.89 / 0.48 %
Growth of $10,000 (As of March 31, 2024)
MER 2.94 %
Assets ($mil) $187.06
Rank (1Yr) 814/930
Std Dev (3Yr) 8.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The Fund seeks growth of capital over time by investing primarily in a diversified portfolio of equity securities of established companies in countries with developed economies. The Fund's portfolio management team takes a unique investment approach in the management of this Fund.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Foreign Equity Fund AInternational EquityMutual FundMulti-National100.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 7.52 14.15 7.52 12.25 4.69 5.80 5.62
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.38 -9.09 7.25 12.66 6.64 2.67 1.04 -0.77 15.19 7.63
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 2 4 1 4 1 4 3 2 3

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