Fund overview & performance

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Canada Life Global Growth Opportunities Balanced Fund

December 31, 2022

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign fixed-income securities.
  • You're comfortable with a low to medium level of risk.

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of October 31, 2022)

Asset allocation (%)

Name Percent
International Equity 35.5
US Equity 32.8
Foreign Bonds 19.0
Domestic Bonds 9.1
Cash and Equivalents 3.2
Canadian Equity 0.3
Other 0.1

Geographic allocation (%)

Name Percent
United States 46.8
Canada 11.2
Ireland 7.4
United Kingdom 7.2
France 6.7
Switzerland 5.3
Germany 5.0
Netherlands 2.0
Hong Kong 1.7
Other 6.7

Sector allocation (%)

Name Percent
Fixed Income 28.2
Technology 13.9
Industrial Goods 13.0
Healthcare 11.2
Consumer Goods 10.9
Industrial Services 6.0
Financial Services 4.4
Basic Materials 4.1
Consumer Services 3.4
Other 4.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Schneider Electric SE 2.8
Diageo PLC 2.6
Cash and Cash Equivalents 2.6
Keysight Technologies Inc 2.5
Aon PLC Cl A 2.5
Linde PLC 2.4
Alcon AG 2.4
Danaher Corp 2.2
Rentokil Initial PLC 2.2
LVMH Moet Hennessy Louis Vuitton SE 2.1
Total allocation in top holdings 24.3
Portfolio characteristics
Standard deviation -
Dividend yield 1.3%
Yield to maturity 5.7%
Duration (years) 10.1
Coupon 3.0%
Average credit rating A+

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 (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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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