(As of 2/28/2023)

Canada Life Global Growth and Income Fund A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(7/14/2017)
3.25 %
YTD Return 1.96 %
NAVPS
(3/21/2023)
$10.54
Change $0.05 / 0.49 %
Growth of $10,000 (As of February 28, 2023)
MER 2.46 %
Assets ($mil) $232.03
Rank (1Yr) 867/1756
Std Dev (3Yr) 8.57 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Designed to minimize expected risk while maintaining expected returns.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Core Bond Fund ADomestic BondsFixed IncomeCanada32.72%
Canada Life Canadian Focused Dividend Fund ACanadian EquityMutual FundCanada25.15%
Canada Life US Growth Fd AUS EquityMutual FundUnited States16.17%
Canada Life Canadian Growth Fund ACanadian EquityMutual FundCanada12.62%
Canada Life US Dividend Fund AUS EquityMutual FundUnited States8.10%
Diageo PLCInternational EquityConsumer GoodsEuropean Union0.24%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union0.23%
Groep Brussel Lambert NVInternational EquityBasic MaterialsEuropean Union0.23%
Bank of Ireland Group PLCInternational EquityFinancial ServicesEuropean Union0.23%
Thai Beverage PCLInternational EquityConsumer GoodsOther Asian0.22%

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 -1.51 -1.09 3.07 1.96 -3.57 3.40 3.23 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 4 3 4 2 2 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.94 12.34 3.63 11.53 -3.54 -      -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 1 4 3 3 - - - - -

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