Fund overview & performance

Asset class

Based on three-year return


Annualized returns

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Canada Life Global Small-Mid Cap Equity Fund

June 30, 2025

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?

  • Are looking for a global equity fund to hold as part of their portfolio.
  • Want a medium- to long-term investment.
  • Can handle the volatility of the stock market.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of April 30, 2025)

Asset allocation (%)

Name Percent
US Equity 61.0
International Equity 31.9
Cash and Equivalents 5.6
Canadian Equity 1.6
Other -0.1

Geographic allocation (%)

Name Percent
United States 61.0
United Kingdom 7.2
Canada 7.2
Bermuda 4.8
Japan 4.4
Jordan 2.3
Israel 2.2
Singapore 1.9
France 1.5
Other 7.5

Sector allocation (%)

Name Percent
Financial Services 29.2
Industrial Services 14.9
Industrial Goods 11.4
Technology 10.8
Basic Materials 7.8
Cash and Cash Equivalent 5.6
Consumer Goods 5.5
Consumer Services 5.1
Healthcare 3.1
Other 6.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2025)

Top holdings %
Cash and Cash Equivalents 5.6
Healthcare Services Group Inc 2.5
Assured Guaranty Ltd 2.4
International General Insurnce Hdg Ltd 2.3
Barrett Business Services Inc 2.2
MSC Industrial Direct Co Inc Cl A 2.2
Academy Sports and Outdoors Inc 2.1
Hackett Group Inc 2.1
FTAI Aviation Ltd 2.0
Advance Auto Parts Inc 1.9
Total allocation in top holdings 25.3
Portfolio characteristics
Standard deviation 13.3%
Dividend yield 1.9%
Average market cap (million) $4,516.0

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 (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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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

Franklin Templeton Investments

Contact information

Toll free: 1-844-730-1633

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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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