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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 (01-20-2026) |
$13.97 |
|---|---|
| Change |
-$0.31
(-2.20%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (September 09, 2020): 6.46%
| 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 | -1.61% | -0.18% | 7.31% | 7.99% | 7.99% | 17.22% | 17.51% | 4.50% | 4.29% | - | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,552 / 2,160 | 1,521 / 2,133 | 1,287 / 2,122 | 1,607 / 2,067 | 1,607 / 2,067 | 977 / 1,955 | 737 / 1,842 | 1,437 / 1,707 | 1,471 / 1,555 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 4 | 4 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | -3.64% | -4.98% | -3.85% | 5.52% | 3.60% | 3.11% | 0.31% | 3.95% | 3.61% | -2.09% | -1.61% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
8.84% (July 2022)
-9.70% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.43% | -26.50% | 18.08% | 27.25% | 7.99% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | 1,531/ 1,555 | 1,595/ 1,707 | 589/ 1,842 | 391/ 1,955 | 1,607/ 2,067 |
27.25% (2024)
-26.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.36 |
| International Equity | 36.05 |
| Canadian Equity | 2.04 |
| Cash and Equivalents | 1.22 |
| Income Trust Units | 0.33 |
| Name | Percent |
|---|---|
| Technology | 47.87 |
| Financial Services | 16.71 |
| Consumer Services | 6.66 |
| Industrial Goods | 6.48 |
| Healthcare | 5.97 |
| Other | 16.31 |
| Name | Percent |
|---|---|
| North America | 63.62 |
| Asia | 21.27 |
| Europe | 10.94 |
| Latin America | 3.25 |
| Africa and Middle East | 0.91 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.13 |
| Microsoft Corp | 4.75 |
| Apple Inc | 4.56 |
| Alphabet Inc Cl C | 3.90 |
| Amazon.com Inc | 2.54 |
| Broadcom Inc | 2.46 |
| Meta Platforms Inc Cl A | 2.34 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.79 |
| Advanced Micro Devices Inc | 1.53 |
| Alibaba Group Holding Ltd | 1.43 |
Canada Life Global Growth Equity Fund A
Median
Other - Global Equity
| Standard Deviation | 10.75% | 14.01% | - |
|---|---|---|---|
| Beta | 1.07% | 1.15% | - |
| Alpha | -0.04% | -0.09% | - |
| Rsquared | 0.89% | 0.86% | - |
| Sharpe | 1.20% | 0.17% | - |
| Sortino | 2.43% | 0.22% | - |
| Treynor | 0.12% | 0.02% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.07% | 10.75% | 14.01% | - |
| Beta | 1.18% | 1.07% | 1.15% | - |
| Alpha | -0.10% | -0.04% | -0.09% | - |
| Rsquared | 0.94% | 0.89% | 0.86% | - |
| Sharpe | 0.45% | 1.20% | 0.17% | - |
| Sortino | 0.66% | 2.43% | 0.22% | - |
| Treynor | 0.05% | 0.12% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7806 | ||
| MAX7906 | ||
| MAX8006 |
The Fund seeks to provide long-term capital growth through investments primarily in common stocks of mid-cap and large-cap companies throughout the world, including emerging markets. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows a growth investment style. Stock selection will be primarily based on the growth potential of the company and the relative attractiveness of the stock’s valuation. The Fund invests in a broad range of companies, including traditional companies with a track record of growth, cyclical companies that are in favour, defensive growth companies, companies pursuing unique ideas, companies that are dominant in their industry or have distinct competitive advantages
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
T. Rowe Price (Canada), Inc.
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.75% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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