Fund overview & performance

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Canada Life Global Growth Equity Fund

March 31, 2024

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

Is this fund right for you?

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of January 31, 2024)

Asset allocation (%)

Name Percent
US Equity 59.9
International Equity 37.5
Canadian Equity 2.1
Cash and Equivalents 0.5

Geographic allocation (%)

Name Percent
United States 59.9
India 4.1
United Kingdom 4.0
Germany 3.6
Japan 3.0
Netherlands 2.6
Philippines 2.6
Canada 2.6
Indonesia 2.3
Other 15.3

Sector allocation (%)

Name Percent
Technology 34.0
Financial Services 16.0
Consumer Services 11.6
Healthcare 10.5
Industrial Goods 6.1
Consumer Goods 5.2
Industrial Services 4.8
Basic Materials 4.7
Energy 3.7
Other 3.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2024)

Top holdings %
Microsoft Corp 4.7
NVIDIA Corp 4.3
Apple Inc 4.1
Amazon.com Inc 3.5
Alphabet Inc Cl C 2.9
Eli Lilly and Co 2.0
Roper Technologies Inc 1.9
Charles Schwab Corp 1.3
Meta Platforms Inc Cl A 1.3
Linde PLC 1.3
Total allocation in top holdings 27.3
Portfolio characteristics
Standard deviation 16.1%
Dividend yield 1.0%
Average market cap (million) $737,333.1

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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