Fund overview & performance

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Canada Life Global All Cap Equity Fund

May 31, 2022

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 28, 2022)

Asset allocation (%)

Name Percent
US Equity 50.1
International Equity 48.2
Cash and Equivalents 0.9
Canadian Equity 0.7
Other 0.1

Geographic allocation (%)

Name Percent
United States 50.1
Ireland 11.7
United Kingdom 8.9
Switzerland 4.3
Korea, Republic Of 3.4
France 2.7
Taiwan 1.7
Italy 1.6
Canada 1.6
Other 14.0

Sector allocation (%)

Name Percent
Technology 22.0
Financial Services 13.1
Healthcare 13.0
Consumer Services 10.5
Consumer Goods 10.5
Industrial Goods 8.7
Basic Materials 6.3
Energy 5.4
Utilities 4.5
Other 6.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Microsoft Corp 4.3
Berkshire Hathaway Inc Cl B 3.5
Alphabet Inc Cl A 3.3
Samsung Electronics Co Ltd 2.8
Mcdonald's Corp 2.7
Costco Wholesale Corp 2.7
Oracle Corp 2.6
Johnson Controls International PLC 2.4
Dcc PLC 2.3
Johnson & Johnson 2.3
Total allocation in top holdings 28.9
Portfolio characteristics
Standard deviation 14.0%
Dividend yield 1.9%
Average market cap (million) $358,662.8

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

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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