Inception Return
(5/14/2012)
|
10.34 %
|
YTD Return
|
7.25 %
|
|
NAVPS
(3/26/2024)
|
$32.09
|
Change
|
($0.04) / -0.11 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.37 %
|
Assets ($mil)
|
$495.60
|
Rank (1Yr)
|
310/1016
|
Std Dev (3Yr)
|
14.25 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
2.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund’s objective is to provide long term capital growth by investing in equity securities from around the world. Some fixed income investments may be included.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investment Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Life Global Growth Opportunities Fund A | International Equity | Mutual Fund | Multi-National | 99.93% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.60
|
9.09
|
10.30
|
7.25
|
17.51
|
5.36
|
8.44
|
7.91
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.13
|
-21.79
|
22.05
|
17.89
|
22.11
|
-1.64
|
19.49
|
-6.59
|
17.34
|
5.00
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|