(As of 3/31/2025)

Canada Life Global Equity and Income Fund A

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






Inception Return
(7/14/2017)
5.07 %
YTD Return 1.40 %
NAVPS
(4/17/2025)
$10.54
Change $0.02 / 0.20 %
Growth of $10,000 (As of March 31, 2025)
MER 2.46 %
Assets ($mil) $208.33
Rank (1Yr) 214/1728
Std Dev (3Yr) 8.57 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks long-termcapital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Mackenzie Financial Corporation

Brandywine Global Investment Management, LLC

Canada Life Investment Management Ltd.

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Core Plus Bond Fund ADomestic BondsFixed IncomeCanada44.25%
Microsoft CorpUS EquityTechnologyUnited States1.46%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.43%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union1.40%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.39%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim1.25%
Delta Air Lines IncUS EquityIndustrial ServicesUnited States1.12%
Amazon.com IncUS EquityConsumer ServicesUnited States1.09%
Citigroup IncUS EquityFinancial ServicesUnited States1.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.04%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.92 1.40 4.05 1.40 11.30 5.42 8.04 -   
Benchmark -2.06 0.58 3.86 0.58 11.71 7.91 7.63 6.53
Quartile Ranking 3 2 1 2 1 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.92 7.03 -8.94 12.34 3.63 11.53 -3.54 -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 4 2 1 4 3 3 - - -

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