(As of 8/31/2022)

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)
3.58 %
YTD Return -16.60 %
NAVPS
(9/29/2022)
$10.09
Change ($0.11) / -1.07 %
Growth of $10,000 (As of August 31, 2022)
MER 2.48 %
Assets ($mil) $1.86
Rank (1Yr) 188/325
Std Dev (3Yr) 14.60 %
Volatility Ranking (3Yr) 6/10
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

Mackenzie Financial Corporation

Portfolio Manager

Arup Datta, Mackenzie Financial Corporation

Nicholas Tham, Mackenzie Financial Corporation

Sub-Advisor

Mackenzie Investments Corp, Boston

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.76%
MeituanInternational EquityTechnologyAsia/Pacific Rim3.25%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.64%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.61%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.41%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.38%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.30%
PICC Property and Casualty Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.85%
PetroChina Co Ltd Cl HInternational EquityEnergyAsia/Pacific Rim1.77%
KT CorpInternational EquityTelecommunicationsOther Asian1.76%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 -5.69 -12.61 -16.60 -21.66 3.83 -    -   
Benchmark 3.63 -0.93 -8.86 -12.61 -15.90 2.85 2.36 6.79
Quartile Ranking 4 4 3 3 3 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.77 19.97 14.02 -      -      -      -      -      -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 1 2 3 - - - - - - -

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