Inception Return
(11/7/2024)
|
17.18 %
|
|
YTD Return
|
17.22 %
|
|
NAVPS
(12/24/2025)
|
$10.98
|
|
Change
|
$0.03 / 0.26 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
38/191
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of Counsel Enhanced Global Equity is to seek long-term growth of capital by investing in global equity securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. To generate long-term growth of capital, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Keyridge Asset Management Limited ILIM
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI ACWI ETF (ACWI) | International Equity | Exchange Traded Fund | Multi-National | 50.31% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.97% |
| USD Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | United States | 12.90% |
| United States Treasury - Disc #2 | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.44% |
| United States Treasury - Disc #1 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.82% |
| Euro Future Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.87% |
| S&P500 EMINI FUT Dec25 | Other | Other | Other | 1.66% |
| JPY Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.83% |
| GBP Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.66% |
| MSCI EmgMkt Dec25 | Other | Other | Other | 0.32% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.78
|
11.61
|
22.84
|
17.22
|
17.16
|
-
|
-
|
-
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|