Fund overview & performance

Asset class

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Annualized returns

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Canada Life Global Growth Equity Fund

September 30, 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 June 30, 2024)

Asset allocation (%)

Name Percent
US Equity 59.4
International Equity 37.9
Canadian Equity 2.3
Cash and Equivalents 0.3
Other 0.1

Geographic allocation (%)

Name Percent
United States 59.4
India 3.6
United Kingdom 3.6
Indonesia 3.3
Japan 3.0
Germany 2.7
Canada 2.6
Netherlands 2.5
Vietnam 2.5
Other 16.8

Sector allocation (%)

Name Percent
Technology 37.3
Financial Services 14.9
Consumer Services 11.6
Healthcare 9.4
Industrial Goods 5.6
Industrial Services 4.5
Energy 4.4
Consumer Goods 4.3
Basic Materials 4.1
Other 3.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings %
Apple Inc 4.9
NVIDIA Corp 4.8
Microsoft Corp 4.8
Amazon.com Inc 4.2
Meta Platforms Inc Cl A 2.8
Alphabet Inc Cl C 2.8
Eli Lilly and Co 1.8
Roper Technologies Inc 1.7
Nu Holdings Ltd Cl A 1.3
Sumber Alfaria Trijaya Tbk PT 1.1
Total allocation in top holdings 30.2
Portfolio characteristics
Standard deviation 15.3%
Dividend yield 1.0%
Average market cap (million) $1,067,385.7

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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