This segregated fund invests primarily in stocks anywhere in the world, while maintaining a commitment to protection of its capital through strategies that position it defensively during times of market stress, currently through the Canada Life Global Tactical mutual fund.
Is this fund right for you?
- A person who is investing for the longer term, seeking the growth potential of Canadian and U.S. companies operating in the science and technology sector and is comfortable with moderate to high risk due to investing solely in this one economic sector.
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
75.4 |
|
Canadian Equity |
12.0 |
|
International Equity |
9.4 |
|
Cash and Equivalents |
3.2 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
75.4 |
|
Canada |
15.2 |
|
Netherlands |
3.3 |
|
Ireland |
2.8 |
|
Italy |
1.7 |
|
Sweden |
1.6 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
66.7 |
|
Consumer Services |
8.5 |
|
Healthcare |
8.2 |
|
Industrial Goods |
5.4 |
|
Financial Services |
4.2 |
|
Cash and Cash Equivalent |
3.2 |
|
Industrial Services |
2.2 |
|
Consumer Goods |
1.7 |
|
Other |
-0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Microsoft Corp |
8.1 |
| Alphabet Inc Cl A |
7.9 |
| Constellation Software Inc |
7.3 |
| Amazon.com Inc |
7.3 |
| Apple Inc |
7.0 |
| NVIDIA Corp |
6.6 |
| OVERNIGHT DEPOSITS |
5.2 |
| Roper Technologies Inc |
3.9 |
| Cadence Design Systems Inc |
3.7 |
| ServiceNow Inc |
3.4 |
| Total allocation in top holdings |
60.4 |
| Portfolio characteristics |
|
| Standard deviation |
19.1% |
| Dividend yield |
0.3% |
| Average market cap (million) |
$1,337,449.3 |
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
|