Inception Return
(10/22/2018)
|
8.47 %
|
|
YTD Return
|
4.80 %
|
|
NAVPS
(8/15/2025)
|
$17.64
|
|
Change
|
$0.10 / 0.58 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$280.23
|
|
Rank (1Yr)
|
700/773
|
|
Std Dev (3Yr)
|
11.80 %
|
|
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 appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Pier 21 Asset Management Inc.
C Worldwide Asset Management
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 5.99% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.68% |
| Sap SE | International Equity | Technology | European Union | 4.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.66% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.29% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.07% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 3.98% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.85% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.78% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.75% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
3.33
|
-0.13
|
4.80
|
1.49
|
10.58
|
6.29
|
-
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.54
|
15.43
|
-10.69
|
6.60
|
19.29
|
17.44
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|