(As of 12/31/2022)

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)
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
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.92%
MeituanInternational EquityTechnologyAsia/Pacific Rim2.56%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.11%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.06%
Mahindra and Mahindra LtdInternational EquityConsumer GoodsOther Asian2.02%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.02%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim1.95%
LG Innotek Co LtdInternational EquityTechnologyOther Asian1.68%
Oil and Natural Gas Corp LtdInternational EquityEnergyOther Asian1.66%

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 - - - - - -

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