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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.58 |
|---|---|
| Change |
-$0.09
(-0.56%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (August 07, 2018): 7.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.16% | 6.24% | 15.53% | 17.24% | 15.52% | 18.29% | 14.07% | 9.50% | 11.10% | 8.85% | 8.27% | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 441 / 2,157 | 1,006 / 2,126 | 671 / 2,100 | 546 / 2,066 | 665 / 2,065 | 1,098 / 1,954 | 1,156 / 1,840 | 812 / 1,699 | 683 / 1,545 | 1,052 / 1,437 | 1,131 / 1,344 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 5.59% | -0.71% | -3.94% | -3.25% | 4.16% | 4.29% | 2.65% | 1.58% | 4.28% | 0.72% | 1.16% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.60% (November 2020)
-12.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.69% | 0.73% | 19.30% | -9.62% | 10.88% | 17.24% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | 1,283/ 1,356 | 1,251/ 1,438 | 445/ 1,553 | 476/ 1,705 | 1,531/ 1,840 | 1,408/ 1,954 |
19.30% (2021)
-9.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.84 |
| International Equity | 44.79 |
| Cash and Equivalents | 2.37 |
| Name | Percent |
|---|---|
| Technology | 27.73 |
| Financial Services | 17.70 |
| Healthcare | 10.10 |
| Consumer Goods | 9.95 |
| Industrial Goods | 9.52 |
| Other | 25.00 |
| Name | Percent |
|---|---|
| North America | 55.21 |
| Europe | 32.93 |
| Asia | 9.27 |
| Africa and Middle East | 1.41 |
| Latin America | 1.19 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.55 |
| Alphabet Inc Cl A | 4.52 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.22 |
| Berkshire Hathaway Inc Cl B | 3.69 |
| Meta Platforms Inc Cl A | 3.42 |
| Booking Holdings Inc | 2.88 |
| Marsh & McLennan Cos Inc | 2.47 |
| Crh PLC | 2.42 |
| Cash and Cash Equivalents | 2.37 |
| Nike Inc Cl B | 2.19 |
Canada Life Global All Cap Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.43% | 10.98% | - |
|---|---|---|---|
| Beta | 0.90% | 0.91% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.88% | 0.89% | - |
| Sharpe | 1.03% | 0.77% | - |
| Sortino | 2.05% | 1.21% | - |
| Treynor | 0.11% | 0.09% | - |
| Tax Efficiency | 99.71% | 99.77% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.78% | 9.43% | 10.98% | - |
| Beta | 0.95% | 0.90% | 0.91% | - |
| Alpha | -0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.87% | 0.88% | 0.89% | - |
| Sharpe | 1.14% | 1.03% | 0.77% | - |
| Sortino | 2.07% | 2.05% | 1.21% | - |
| Treynor | 0.13% | 0.11% | 0.09% | - |
| Tax Efficiency | 100.00% | 99.71% | 99.77% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 07, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $359 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1081 | ||
| MAX1181 | ||
| MAX1481 |
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. 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. Any proposed change to
The Fund seeks to achieve its objectives by investing in companies that: • are high-quality, well-managed businesses that are durable, financed conservatively, and are believed to be attractively priced in relation to their intrinsic value; • have strong management that has shown strong entrepreneurial skills, and a focus on shareholders; and • possess competitive advantages that provide opportunities for long-term growth.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Keyridge Asset Management Limited ILIM
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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