Inception Return
(10/30/2019)
|
7.27 %
|
|
YTD Return
|
12.11 %
|
|
NAVPS
(7/2/2025)
|
$12.62
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$180.07
|
|
Rank (1Yr)
|
109/763
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
IPC Multi-Factor International Equity seeks to achieve long-term capital growth by primarily investing, directly or indirectly, in international equity securities using a multi-factor investment approach. The fundamental investment objective of IPC Multi-Factor International Equity cannot be changed without obtaining prior approval of Securityholders at a meeting called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danone SA | International Equity | Consumer Goods | European Union | 0.93% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.92% |
| Sap SE | International Equity | Technology | European Union | 0.87% |
| Sanofi SA | International Equity | Healthcare | European Union | 0.83% |
| GSK plc | International Equity | Healthcare | European Union | 0.81% |
| Haleon PLC | International Equity | Healthcare | European Union | 0.79% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.79% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.78% |
| Ucb SA | International Equity | Healthcare | European Union | 0.71% |
| Telefonaktiebolaget LM Ericsson Cl B | International Equity | Telecommunications | European Union | 0.66% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.63
|
4.62
|
12.45
|
12.11
|
16.37
|
13.47
|
10.52
|
-
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.66
|
14.30
|
-10.47
|
10.56
|
2.60
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|