Inception Return
(10/22/2018)
|
3.37 %
|
|
YTD Return
|
-16.34 %
|
|
NAVPS
(2/6/2023)
|
$11.40
|
|
Change
|
($0.17) / -1.44 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$38.01
|
|
Rank (1Yr)
|
184/322
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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 the World Bank, the International Finance Corporation, the United Nations or its authorities.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.69% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.92% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 2.56% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.11% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 2.06% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 2.02% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.02% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 1.95% |
| LG Innotek Co Ltd | International Equity | Technology | Other Asian | 1.68% |
| Oil and Natural Gas Corp Ltd | International Equity | Energy | Other Asian | 1.66% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.44
|
8.12
|
0.64
|
-16.34
|
-16.34
|
0.71
|
-
|
-
|
|
Benchmark
|
-0.82
|
6.94
|
2.74
|
-12.38
|
-12.38
|
-0.76
|
1.19
|
5.57
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.34
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|