Fund overview & performance

Asset class

Based on three-year return


Annualized returns

Between % and %

 


Fund management

Series

Clear all filters

Canada Life Global Equity and Income Fund

February 28, 2025

The fund seeks long-term capital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.

Is this fund right for you?

  • Are looking for a balanced fund to hold as part of their portfolio.
  • Want a long-term investment.
  • Can handle the volatility of stock and bond markets.

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of December 31, 2024)

Asset allocation (%)

Name Percent
Domestic Bonds 34.9
US Equity 31.1
International Equity 20.4
Foreign Bonds 7.0
Cash and Equivalents 5.2
Canadian Equity 1.4

Geographic allocation (%)

Name Percent
Canada 40.9
United States 36.8
United Kingdom 3.5
Japan 3.1
China 2.3
France 2.1
Ireland 1.8
Brazil 1.2
New Zealand 1.2
Other 7.1

Sector allocation (%)

Name Percent
Fixed Income 41.9
Technology 10.9
Financial Services 9.9
Consumer Services 5.5
Consumer Goods 5.3
Cash and Cash Equivalent 5.2
Industrial Services 4.8
Healthcare 4.8
Industrial Goods 3.1
Other 8.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2024)

Top holdings %
Cash and Cash Equivalents 3.6
Canada Government 3.00% 01-Jun-2034 2.5
Canada Government 2.75% 01-Dec-2055 1.8
Microsoft Corp 1.6
Quebec Province 4.40% 01-Dec-2055 1.4
Alphabet Inc Cl A 1.3
Alibaba Group Holding Ltd - ADR 1.2
NVIDIA Corp 1.2
Ontario Province 4.15% 02-Jun-2034 1.1
Apple Inc 1.1
Total allocation in top holdings 16.8
Portfolio characteristics
Standard deviation 9.2%
Dividend yield 2.5%
Yield to maturity 4.3%
Duration (years) 7.4
Coupon 4.2%
Average credit rating A

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}}{{snapShot.Return3Mth|customNumber:1}}{{snapShot.ReturnYTD|customNumber:1}}{{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}}{{snapShot.Return5Yr|customNumber:1}}{{snapShot.Return10Yr|customNumber:1}}{{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2024 2023 2022 2021
{{snapShot.Return1YrCalendar|customNumber:1}}{{snapShot.Return2YrCalendar|customNumber:1}}{{snapShot.Return3YrCalendar|customNumber:1}}{{snapShot.Return4YrCalendar|customNumber:1}}
2020 2019 2018 2017
{{snapShot.Return5YrCalendar|customNumber:1}}{{snapShot.Return6YrCalendar|customNumber:1}}{{snapShot.Return7YrCalendar|customNumber:1}}{{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years (August 1, 2017 - February 28, 2025)

Best return Best period end date Worst return
Worst period end date
8.1% Feb. 2025 3.6% Sept. 2022
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.2% 100.0% 32 0

Mackenzie Investments, Brandywine Global Investment Management, Canada Life Asset Management Limited

Contact information

Toll free: 1-844-730-1633

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: