Inception Return
(10/22/2018)
|
10.03 %
|
|
YTD Return
|
28.42 %
|
|
NAVPS
(2/5/2026)
|
$18.22
|
|
Change
|
($0.28) / -1.52 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$211.88
|
|
Rank (1Yr)
|
160/323
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Haijie Chen, Mackenzie Investments Corp, Boston
Arup Datta, Mackenzie Investments Corp, Boston
Denis Surorov, Mackenzie Investments Corp, Boston
Nicholas Tham, Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 15.96% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 13.31% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.44% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.68% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.17% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.75% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 1.70% |
| MTN Group Ltd | International Equity | Telecommunications | Africa and Middle East | 1.59% |
| Korea Shipbuilding Offshre Engr Co Ltd | International Equity | Industrial Goods | Other Asian | 1.56% |
| Saudi National Bank | International Equity | Financial Services | Africa and Middle East | 1.48% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.50
|
1.24
|
14.24
|
28.42
|
28.42
|
20.08
|
8.07
|
-
|
|
Benchmark
|
-0.34
|
0.10
|
12.30
|
18.65
|
18.65
|
15.60
|
6.26
|
8.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.42
|
19.52
|
12.81
|
-16.34
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|