Fund overview & performance

Asset class

Based on three-year return


Annualized returns

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Fund management

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Canada Life Global Small-Mid Cap Growth Fund

April 30, 2024

The fund seeks long-term capital growth by investing primarily in equities of global small- to mid-capitalization companies, either directly or through other investment funds.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in small- to mid-sized Canadian and U.S. companies from various industries.
  • 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 51.7
International Equity 44.5
Cash and Equivalents 3.4
Income Trust Units 0.4

Geographic allocation (%)

Name Percent
United States 51.7
Japan 10.6
United Kingdom 6.7
Canada 3.4
India 2.9
Ireland 2.8
Germany 2.6
Australia 2.6
Hong Kong 2.3
Other 14.4

Sector allocation (%)

Name Percent
Technology 21.2
Healthcare 13.9
Industrial Goods 13.2
Industrial Services 10.0
Financial Services 9.4
Consumer Services 8.2
Consumer Goods 6.7
Real Estate 5.4
Basic Materials 3.6
Other 8.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Cash and Cash Equivalents 3.4
Charles River Laboratories Intl Inc 3.0
Vontier Corp 2.8
Akamai Technologies Inc 2.8
Westinghouse Air Brake Techs Corp 2.6
Cirrus Logic Inc 2.5
DexCom Inc 2.5
Exlservice Holdings Inc 2.4
Broadridge Financial Solutions Inc 2.3
Bio-Techne Corp 2.2
Total allocation in top holdings 26.5
Portfolio characteristics
Standard deviation 13.6%
Dividend yield 1.5%
Average market cap (million) $20,644.8

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

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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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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