(As of 4/30/2022)

Canada Life Pathways Intl Concentrated Equ Fd A

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






Inception Return
(10/22/2018)
7.25 %
YTD Return -15.91 %
NAVPS
(5/13/2022)
$12.49
Change $0.17 / 1.38 %
Growth of $10,000 (As of April 30, 2022)
MER 2.64 %
Assets ($mil) $15.29
Rank (1Yr) 450/761
Std Dev (3Yr) 11.80 %
Volatility Ranking (3Yr) 5/10
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 appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor

Bo Knudsen, C Worldwide Asset Management

Bengt Seger, C Worldwide Asset Management

Lars Wincentsen, C Worldwide Asset Management

Mattias Kolm, C Worldwide Asset Management

Pier 21 Asset Management Inc.

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian6.74%
ASML Holding NVInternational EquityTechnologyEuropean Union5.55%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.46%
Ferguson PLCInternational EquityReal EstateEuropean Union4.76%
Hoya CorpInternational EquityHealthcareJapan4.57%
Swedish Match ABInternational EquityConsumer GoodsEuropean Union4.51%
Sony Group CorpInternational EquityConsumer GoodsJapan4.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.90%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.86%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union3.70%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.94 -11.00 -14.20 -15.91 -9.20 3.94 -    -   
Benchmark -4.43 -7.16 -10.18 -12.07 -6.76 2.82 3.38 8.78
Quartile Ranking 3 4 3 3 3 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.60 19.29 17.44 -      -      -      -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 2 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.