Inception Return
(11/7/2024)
|
4.41 %
|
|
YTD Return
|
-
|
|
NAVPS
(9/16/2025)
|
$11.12
|
|
Change
|
($0.06) / -0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI ACWI ETF (ACWI) | International Equity | Exchange Traded Fund | Multi-National | 48.85% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 43.51% |
| USD Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.46% |
| S&P 500 E-mini Index Futures | US Equity | Other | United States | 1.35% |
| Euro Future Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.71% |
| JPY Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.24% |
| MSCI Emerging Markets Index Future | International Equity | Other | Multi-National | 0.22% |
| GBP Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.22% |
| AUD Futures Margin - GS | Cash and Equivalents | Cash and Cash Equivalent | Other | 0.10% |
| TOPIX Index Future | International Equity | Other | Japan | 0.10% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.10
|
10.02
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|