Fund overview & performance

Asset class

Based on three-year return

Annualized returns

Between % and %


Fund management


Clear all filters

Canada Life Global Small-Mid Cap Growth Fund

October 31, 2023

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 August 31, 2023)

Asset allocation (%)

Name Percent
US Equity 51.8
International Equity 45.5
Cash and Equivalents 2.3
Income Trust Units 0.5
Other -0.1

Geographic allocation (%)

Name Percent
United States 51.8
Japan 11.0
United Kingdom 6.6
Ireland 3.5
Australia 2.7
Germany 2.6
India 2.3
Hong Kong 2.3
Canada 2.3
Other 14.9

Sector allocation (%)

Name Percent
Technology 18.2
Healthcare 14.1
Industrial Goods 12.4
Consumer Services 12.2
Financial Services 10.1
Industrial Services 8.9
Consumer Goods 6.3
Real Estate 5.6
Basic Materials 4.0
Other 8.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Charles River Laboratories Intl Inc 2.6
Progressive Corp 2.6
Akamai Technologies Inc 2.5
Vontier Corp 2.4
Bright Horizons Family Solutions Inc 2.4
Westinghouse Air Brake Techs Corp 2.4
Cirrus Logic Inc 2.3
Maximus Inc 2.3
Broadridge Financial Solutions Inc 2.3
Cash and Cash Equivalents 2.3
Total allocation in top holdings 24.1
Portfolio characteristics
Standard deviation 14.2%
Dividend yield 1.6%
Average market cap (million) $18,700.9

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.


For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: