(As of 8/31/2021)

GWL Ivy Foreign Equity (M) NL

(Global Equity)



2015
2013

FundGrade A+® Rating recipient
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Inception Return
(12/12/2000)
3.12 %
YTD Return 7.29 %
NAVPS
(9/16/2021)
$376.69
Change $0.86 / 0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.93 %
Assets ($mil) $258.58
Rank (1Yr) 822/866
Std Dev (3Yr) 8.14 %
Volatility Ranking (3Yr) 3/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Foreign Equity Fund Series SInternational EquityMutual FundMulti-National100.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

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 2.73 6.41 8.81 7.29 12.56 8.48 5.73 8.93
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 3 4 4 4 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.66 6.64 2.67 1.04 -0.77 15.19 7.64 30.25 7.21 2.59
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 4 1 4 3 2 3 2 4 1

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