Fund overview & performance

Asset class

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Canada Life Global All Cap Equity Fund

April 30, 2024

A value-oriented fund seeking global investments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities anywhere in the world.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of February 29, 2024)

Asset allocation (%)

Name Percent
US Equity 54.0
International Equity 44.6
Cash and Equivalents 1.4

Geographic allocation (%)

Name Percent
United States 54.0
Ireland 10.6
United Kingdom 7.8
France 5.0
Switzerland 4.5
Korea, Republic Of 3.5
Taiwan 2.1
Italy 1.9
Bermuda 1.4
Other 9.2

Sector allocation (%)

Name Percent
Technology 20.8
Financial Services 13.8
Healthcare 12.2
Consumer Goods 11.8
Consumer Services 10.9
Industrial Goods 7.9
Energy 5.0
Utilities 4.8
Basic Materials 3.7
Other 9.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Microsoft Corp 4.8
Berkshire Hathaway Inc Cl B 4.5
Costco Wholesale Corp 3.6
Oracle Corp 3.3
Alphabet Inc Cl A 3.1
Booking Holdings Inc 3.1
Samsung Electronics Co Ltd 2.7
S&P Global Inc 2.2
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.1
Crh PLC 2.1
Total allocation in top holdings 31.5
Portfolio characteristics
Standard deviation 12.3%
Dividend yield 1.9%
Average market cap (million) $485,999.8

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (September 1, 2018 - April 30, 2024)

Best return Best period end date Worst return
Worst period end date
7.3% Dec. 2023 4.3% Sept. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.1% 100.0% 9 0

Setanta Asset Management Limited

Contact information

Toll free: 1-888-252-1847

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Summary

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

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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