Fund overview & performance

Asset class

Based on three-year return


Annualized returns

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Canada Life Global Growth Equity Fund

May 31, 2024

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 February 29, 2024)

Asset allocation (%)

Name Percent
US Equity 60.1
International Equity 36.2
Canadian Equity 2.0
Cash and Equivalents 1.7

Geographic allocation (%)

Name Percent
United States 60.1
Germany 3.8
India 3.7
Canada 3.7
United Kingdom 3.5
Japan 2.8
Netherlands 2.6
Philippines 2.5
China 2.5
Other 14.8

Sector allocation (%)

Name Percent
Technology 35.1
Financial Services 14.9
Consumer Services 11.3
Healthcare 10.2
Industrial Goods 6.1
Industrial Services 5.1
Basic Materials 4.9
Consumer Goods 4.7
Energy 3.6
Other 4.1

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 4.7
NVIDIA Corp 4.4
Amazon.com Inc 3.8
Apple Inc 3.7
Alphabet Inc Cl C 2.6
Meta Platforms Inc Cl A 1.9
Eli Lilly and Co 1.8
Roper Technologies Inc 1.8
Cash and Cash Equivalents 1.7
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.4
Total allocation in top holdings 27.8
Portfolio characteristics
Standard deviation 16.1%
Dividend yield 1.0%
Average market cap (million) $799,190.4

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

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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