Fund overview & performance

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Canada Life Segregated Funds

Canada Life Global Tactical Fund - I

May 31, 2026

The Fund seeks to provide long-term capital growth while maintaining a commitment to protection of its capital through strategies that position the Fund defensively during times of market stress.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a portfolio that can tactically shift between a portfolio of global equities, a portfolio of cash equivalents, or a mix of the two.
  • You're comfortable with a medium level of risk.
  • The Canada Life Global Tactical Fund is only available through Constellation Managed Portfolios.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 56.3
International Equity 22.5
Cash and Equivalents 18.4
Canadian Equity 3.0
Income Trust Units 0.2
Other -0.4
Geographic allocation (%)
Name Percent
United States 56.3
Canada 21.3
Japan 4.9
United Kingdom 3.4
Switzerland 2.3
Germany 1.9
France 1.9
Australia 1.4
Netherlands 1.3
Other 5.3
Sector allocation (%)
Name Percent
Technology 25.7
Cash and Cash Equivalent 18.4
Financial Services 13.1
Healthcare 7.6
Consumer Services 6.9
Industrial Goods 6.3
Consumer Goods 6.3
Energy 4.0
Basic Materials 2.8
Other 8.9

Growth of $10,000 (since inception)

Period:

For the period 10/22/2018 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,055

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 18.4
NVIDIA Corp 4.3
Apple Inc 3.8
Microsoft Corp 2.7
Amazon.com Inc 2.1
Alphabet Inc Cl A 1.7
Alphabet Inc Cl C 1.4
Broadcom Inc 1.4
Meta Platforms Inc Cl A 1.3
Tesla Inc 1.1
Total allocation in top holdings 38.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.9%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,235,728.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.5 8.3 9.3 25.6
Long term
3 YR 5 YR 10 YR INCEPTION
20.7 13.5 - 12.2

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.2 29.0 18.7 -13.3
2021 - 2018
2021 2020 2019 2018
22.0 4.0 18.6 -

Range of returns over five years (November 01, 2018 - May 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.6% Oct 2025 6.8% Oct 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.6% 100 32 0
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Canada Life Global Tactical Fund - I

Canada Life Global Tactical Fund - I

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ID Effective date Price ($) Income Capital gain Total distribution