Fund overview & performance

Asset class

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Canada Life Global Growth Equity Fund

February 28, 2023

A growth-style equity fund seeking strong long-term growth from investments around the world.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a wide range of Canadian growth companies, including junior growth companies.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of December 31, 2022)

Asset allocation (%)

Name Percent
US Equity 55.6
International Equity 42.0
Canadian Equity 2.1
Cash and Equivalents 0.3

Geographic allocation (%)

Name Percent
United States 55.6
United Kingdom 5.0
Germany 4.5
China 3.9
Philippines 3.6
Japan 2.9
Indonesia 2.9
Netherlands 2.6
India 2.6
Other 16.4

Sector allocation (%)

Name Percent
Technology 25.3
Financial Services 20.6
Consumer Services 11.4
Healthcare 11.1
Industrial Goods 7.0
Consumer Goods 6.4
Basic Materials 5.6
Industrial Services 4.5
Energy 4.3
Other 3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2022)

Top holdings %
Microsoft Corp 4.0
Apple Inc 3.2
Amazon.com Inc 2.5
Alphabet Inc Cl C 2.0
Charles Schwab Corp 1.9
Roper Technologies Inc 1.8
Walmart Inc 1.7
Sumber Alfaria Trijaya Tbk PT 1.5
Tesla Inc 1.5
Nu Holdings Ltd Cl A 1.3
Total allocation in top holdings 21.4
Portfolio characteristics
Standard deviation -
Dividend yield 1.4%
Average market cap (million) $358,797.6

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 (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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

T. Rowe Price Group Inc

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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