CAN Fidelity Global Innovators 75/100 (PS2) (CLGE081E)
21.44
-0.10
(-0.45%)
CAD |
Jul 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| This segregated fund invests primarily in global equities anywhere in the world currently through the T. Rowe Price Global Growth Equity Pool. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-280.68M
Peer Group Low
1.112B
Peer Group High
1 Year
% Rank:
--
-3.601B
Peer Group Low
8.528B
Peer Group High
3 Months
% Rank:
--
-647.97M
Peer Group Low
2.673B
Peer Group High
3 Years
% Rank:
--
-8.482B
Peer Group Low
13.61B
Peer Group High
6 Months
% Rank:
--
-1.887B
Peer Group Low
5.616B
Peer Group High
5 Years
% Rank:
--
-7.511B
Peer Group Low
14.85B
Peer Group High
YTD
% Rank:
--
-1.887B
Peer Group Low
5.616B
Peer Group High
10 Years
% Rank:
--
-3.932B
Peer Group Low
6.038B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 92.75% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | 0.30% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY GLOBAL INNOVATORS® INVESTMENT TRUST SR O
|
96.61% | -- | -- |
|
CAD CASH
|
3.40% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| This segregated fund invests primarily in global equities anywhere in the world currently through the T. Rowe Price Global Growth Equity Pool. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 37.18 |
| Weighted Average Price to Sales Ratio | 11.39 |
| Weighted Average Price to Book Ratio | 11.37 |
| Weighted Median ROE | 78.89% |
| Weighted Median ROA | 20.53% |
| Return on Investment (TTM) | 25.75% |
| Earning Yield | 0.0317 |
| LT Debt / Shareholders Equity | 0.4084 |
| Number of Equity Holdings | 0 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 53.02% |
| EPS Growth (3Y) | 29.20% |
| EPS Growth (5Y) | 34.91% |
| Sales Growth (1Y) | 29.56% |
| Sales Growth (3Y) | 16.76% |
| Sales Growth (5Y) | 19.24% |
| Sales per Share Growth (1Y) | 30.06% |
| Sales per Share Growth (3Y) | 16.30% |
| Operating Cash Flow - Growth Rate (3Y) | 29.55% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/11/2020 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CLGA081A | Commission-based Advice |
| CLGA081E | Commission-based Advice |
| CLGB081A | Commission-based Advice |
| CLGB081E | Commission-based Advice |
| CLGC081A | Commission-based Advice |
| CLGC081E | Commission-based Advice |
| CLGD081A | Commission-based Advice |
| CLGD081E | Commission-based Advice |
| CLGE081A | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |