(As of 6/30/2021)

Canada Life Global Eq (S) Gens

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/27/1998)
1.66 %
YTD Return 8.90 %
NAVPS
(7/28/2021)
$14.84
Change ($0.06) / -0.37 %
Growth of $10,000 (As of June 30, 2021)
MER 3.09 %
Assets ($mil) $134.82
Rank (1Yr) 468/857
Std Dev (3Yr) 14.10 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 4.50 %
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital appreciation through a portfolio of broadly diversified, large and medium capitalization global equity investments.
Management Co.
Canada Life Assurance Co.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.53%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.79%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.99%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.90%
McDonald's CorpUS EquityConsumer ServicesUnited States2.54%
Oracle CorpUS EquityTechnologyUnited States2.50%
Johnson Controls International PLCInternational EquityTechnologyEuropean Union2.46%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.34%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.31%
DCC PLCInternational EquityIndustrial GoodsEuropean Union2.30%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 3.54 8.90 8.90 22.28 4.49 7.04 9.54
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 3 2 2 3 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.05 10.49 -3.67 12.25 6.31 12.77 11.82 34.45 9.76 -2.79
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 2 1 2 1 1 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .