Inception Return
(12/12/2000)
|
3.72 %
|
|
YTD Return
|
8.91 %
|
|
NAVPS
(12/23/2025)
|
$492.13
|
|
Change
|
($0.72) / -0.15 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$118.00
|
|
Rank (1Yr)
|
752/1033
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Foreign Equity Fund A | International Equity | Mutual Fund | Multi-National | 100.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.09% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.32
|
4.85
|
8.85
|
8.91
|
8.41
|
12.46
|
7.38
|
5.96
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.66
|
9.38
|
-9.09
|
7.25
|
12.66
|
6.64
|
2.67
|
1.04
|
-0.77
|
15.19
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
1
|
4
|
1
|
4
|
3
|
2
|