(As of 4/30/2023)

Canada Life Pathways Emerging Mkts Lg Cp Eq Fd A

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






Inception Return
(10/22/2018)
4.76 %
YTD Return 7.43 %
NAVPS
(5/29/2023)
$11.47
Change ($0.09) / -0.78 %
Growth of $10,000 (As of April 30, 2023)
MER 2.48 %
Assets ($mil) $39.22
Rank (1Yr) 143/330
Std Dev (3Yr) 14.60 %
Volatility Ranking (3Yr) 8/10
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 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

Mackenzie Investments Corp, Boston

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.77%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.32%
MeituanInternational EquityTechnologyAsia/Pacific Rim2.62%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.12%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian2.11%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.09%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.05%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim1.94%
China Petroleum & Chemical Corp Cl HInternational EquityEnergyAsia/Pacific Rim1.88%
Global Unichip CorpInternational EquityTechnologyAsia/Pacific Rim1.87%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 1.50 19.22 7.43 1.18 6.49 -    -   
Benchmark -0.32 -2.60 14.14 2.43 0.70 4.61 1.09 5.65
Quartile Ranking 1 1 1 1 2 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 - - - - - -

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