Fund overview & performance

Asset class

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Canada Life Global Growth Equity Fund

October 31, 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 August 31, 2023)

Asset allocation (%)

Name Percent
US Equity 57.0
International Equity 40.6
Canadian Equity 2.1
Cash and Equivalents 0.4
Other -0.1

Geographic allocation (%)

Name Percent
United States 57.0
India 4.9
United Kingdom 4.5
Germany 3.8
China 3.0
Vietnam 2.7
Japan 2.6
Philippines 2.6
Indonesia 2.6
Other 16.3

Sector allocation (%)

Name Percent
Technology 30.6
Financial Services 13.9
Consumer Services 11.7
Healthcare 11.4
Consumer Goods 8.1
Industrial Goods 6.1
Industrial Services 5.8
Basic Materials 4.8
Energy 4.4
Other 3.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Microsoft Corp 4.2
Apple Inc 3.6
NVIDIA Corp 3.4 Inc 3.2
Alphabet Inc Cl C 2.9
Roper Technologies Inc 2.0
Eli Lilly and Co 1.6
Sumber Alfaria Trijaya Tbk PT 1.4
Linde PLC 1.3
Fiserv Inc 1.3
Total allocation in top holdings 24.9
Portfolio characteristics
Standard deviation 16.0%
Dividend yield 1.1%
Average market cap (million) $605,922.5

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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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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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