(As of 9/30/2025)

Canada Life Emerging Mkts Large Cap Equity Fund A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/22/2018) 		10.22 %
YTD Return 26.85 %
NAVPS
(11/6/2025) 		$18.18
Change ($0.03) / -0.18 %
Growth of $10,000 (As of September 30, 2025)
MER 2.58 %
Assets ($mil) $241.86
Rank (1Yr) 39/319
Std Dev (3Yr) 14.60 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian15.14%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim11.54%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.09%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.50%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.28%
Accton Technology CorpInternational EquityTechnologyAsia/Pacific Rim1.63%
Sino Biopharmaceutical LtdInternational EquityHealthcareAsia/Pacific Rim1.54%
New China Life Insurance Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim1.50%
Korea Shipbuilding Offshre Engr Co LtdInternational EquityIndustrial GoodsOther Asian1.45%
Pop Mart International Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.45%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.64 12.84 22.62 26.85 28.27 22.74 10.75 -   
Benchmark 6.98 12.19 17.32 18.53 18.30 18.18 8.75 9.02
Quartile Ranking 4 2 2 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.52 12.81 -16.34 1.77 19.97 14.02 -      -      -      -     
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 1 3 1 2 3 - - - -

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