Inception Return
(10/22/2018)
|
12.44 %
|
|
YTD Return
|
27.55 %
|
|
NAVPS
(11/3/2026)
|
$18.64
|
|
Change
|
($0.24) / -1.26 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$457.07
|
|
Rank (1Yr)
|
212/287
|
|
Std Dev (3Yr)
|
14.40 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 12.32% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 8.24% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 6.18% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.69% |
| JD.com Inc - ADR Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 1.72% |
| Saudi Arabian Oil Co | International Equity | Energy | Africa and Middle East | 1.64% |
| Cathay Financial Holding Co Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.61% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.57% |
| Woori Financial Group Inc | International Equity | Financial Services | Other Asian | 1.53% |
| TVS Motor Co Ltd | International Equity | Consumer Goods | Other Asian | 1.48% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.45
|
-2.20
|
22.17
|
27.55
|
29.13
|
26.81
|
12.25
|
-
|
|
Benchmark
|
0.40
|
1.09
|
16.21
|
14.91
|
15.03
|
20.11
|
9.04
|
8.90
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
-
|
|
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
|
-
|
-
|
-
|