Fund overview & performance

Asset class

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Canada Life Global Low Volatility Fund

April 30, 2022

A global equity fund that seeks long-term growth while also providing lower volatility.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in global equities with less volatility.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
US Equity 62.3
International Equity 32.6
Canadian Equity 3.5
Cash and Equivalents 1.2
Income Trust Units 0.3
Foreign Bonds 0.1

Geographic allocation (%)

Name Percent
United States 62.3
Japan 10.3
Switzerland 6.3
Canada 4.8
Hong Kong 3.2
Israel 2.7
Spain 1.9
Denmark 1.8
Singapore 1.2
Other 5.5

Sector allocation (%)

Name Percent
Technology 16.7
Healthcare 16.5
Financial Services 13.0
Consumer Services 12.7
Consumer Goods 12.7
Telecommunications 5.9
Real Estate 5.9
Industrial Services 5.0
Energy 4.2
Other 7.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Apple Inc 2.4
Microsoft Corp 1.9
McKesson Corp 1.5
Alphabet Inc Cl A 1.4
Kroger Co 1.4
Amgen Inc 1.4
Enbridge Inc 1.3
Public Storage 1.3
Allstate Corp 1.3
Procter & Gamble Co 1.3
Total allocation in top holdings 15.2
Portfolio characteristics
Standard deviation 11.3%
Dividend yield 2.5%
Average market cap (million) $320,091.3

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (August 1, 2016 - April 30, 2022)

Best return Best period end date Worst return
Worst period end date
5.4% Dec. 2021 3.1% Apri 2022
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.5% 100.0% 10 0

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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