(As of 4/30/2024)

Canada Life Global Growth and Income Fund A

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






Inception Return
(7/14/2017)
3.76 %
YTD Return 2.28 %
NAVPS
(5/24/2024)
$11.68
Change $0.02 / 0.20 %
Growth of $10,000 (As of April 30, 2024)
MER 2.46 %
Assets ($mil) $207.28
Rank (1Yr) 1351/1659
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-term capital growth and income through exposure primarily to equities issued by companies around the world and Canadian fixed income and money market securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, and/or by using derivatives that provide exposure to such securities or investment funds. Any proposed change to
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Mackenzie Financial Corporation

Setanta Asset Management Limited

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Core Bond Fund ADomestic BondsFixed IncomeCanada31.86%
Canada Life Canadian Dividend Fund ACanadian EquityMutual FundCanada25.08%
Canada Life U.S. All Cap Growth Fund AUS EquityMutual FundUnited States16.36%
Canada Life Canadian Growth Fund ACanadian EquityMutual FundCanada12.58%
Canada Life US Dividend Fund AUS EquityMutual FundUnited States8.15%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union0.33%
Alcon AGInternational EquityHealthcareOther European0.32%
Dcc PLCInternational EquityEnergyEuropean Union0.30%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union0.29%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.29%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.31 2.22 10.89 2.28 4.93 2.93 3.59 -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 3 3 3 4 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.03 -8.94 12.34 3.63 11.53 -3.54 -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 2 1 4 3 3 - - - -

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