Fund overview & performance

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Based on three-year return


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Only available for 75/100 guarantee levels

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CAN Global Small-Mid Cap Growth

75/75 - Partner

April 30, 2025

The segregated fund invests primarily, directly or indirectly, in equities of global small- to mid-capitalization companies currently through the Canada Life Global Small-Mid Cap Growth mutual fund

Is this fund right for you?

  • You are looking for a global equity fund to hold as part of your portfolio
  • You want a medium to long-term investment
  • You can handle the volatility of the stock market

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2025)

Asset allocation (%)

Name Percent
US Equity 63.0
International Equity 31.4
Cash and Equivalents 3.8
Canadian Equity 1.9
Other -0.1

Geographic allocation (%)

Name Percent
United States 63.0
Canada 5.7
United Kingdom 5.7
Bermuda 4.7
Japan 4.4
Jordan 2.6
Israel 2.5
Singapore 2.2
France 1.4
Other 7.8

Sector allocation (%)

Name Percent
Financial Services 31.1
Industrial Services 12.8
Technology 12.5
Industrial Goods 11.0
Basic Materials 8.6
Consumer Services 4.5
Consumer Goods 4.4
Cash and Cash Equivalent 3.8
Healthcare 3.2
Other 8.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2025)

Top holdings %
Cash and Cash Equivalents 3.8
International General Insurnce Hdg Ltd 2.6
Academy Sports and Outdoors Inc 2.5
Assured Guaranty Ltd 2.4
Hackett Group Inc 2.2
FTAI Aviation Ltd 2.2
Barrett Business Services Inc 2.1
MSC Industrial Direct Co Inc Cl A 2.0
Advance Auto Parts Inc 2.0
IDT Corp Cl B 2.0
Total allocation in top holdings 23.8
Portfolio characteristics
Standard deviation -
Dividend yield 1.8%
Average market cap (million) $5,114.3

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 (%)

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

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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