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
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
|