Inception Return
(12/12/2000)
|
3.35 %
|
|
YTD Return
|
16.57 %
|
|
NAVPS
(10/29/2024)
|
$447.77
|
|
Change
|
$0.24 / 0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$188.73
|
|
Rank (1Yr)
|
525/938
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks growth of capital over time by investing primarily in a diversified portfolio of equity securities of established companies in countries with developed economies. The Fund's portfolio management team takes a unique investment approach in the management of this Fund.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Foreign Equity Fund A | International Equity | Mutual Fund | Multi-National | 100.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.34
|
7.32
|
8.42
|
16.57
|
23.76
|
6.66
|
7.36
|
6.56
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.38
|
-9.09
|
7.25
|
12.66
|
6.64
|
2.67
|
1.04
|
-0.77
|
15.19
|
7.63
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
4
|
1
|
4
|
3
|
2
|
3
|