(As of 10/31/2023)

Canada Life 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)
3.86 %
YTD Return 5.28 %
NAVPS
(11/29/2023)
$11.85
Change ($0.08) / -0.65 %
Growth of $10,000 (As of October 31, 2023)
MER 2.49 %
Assets ($mil) $36.59
Rank (1Yr) 57/314
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.48%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.55%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.30%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.26%
MeituanInternational EquityTechnologyAsia/Pacific Rim2.19%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.08%
Bank Mandiri (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim1.99%
Kuaishou TechnologyInternational EquityConsumer ServicesAsia/Pacific Rim1.95%
Hyundai Motor CoInternational EquityConsumer GoodsOther Asian1.87%
Kia CorpInternational EquityConsumer GoodsOther Asian1.82%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.80 -7.14 -2.00 5.28 16.84 -0.05 4.43 -   
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 4 2 2 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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