(As of 4/30/2023)

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)
10.07 %
YTD Return 13.53 %
NAVPS
(5/29/2023)
$15.30
Change ($0.13) / -0.82 %
Growth of $10,000 (As of April 30, 2023)
MER 2.64 %
Assets ($mil) $163.07
Rank (1Yr) 18/786
Std Dev (3Yr) 11.80 %
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 appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Pier 21 Asset Management Inc.

 
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
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.69%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian6.65%
ASML Holding NVInternational EquityTechnologyEuropean Union5.39%
Ferguson PLCInternational EquityReal EstateEuropean Union4.67%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.37%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.31%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.27%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union4.14%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.04%
Sony Group CorpInternational EquityConsumer GoodsJapan3.71%

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 2.57 6.96 25.54 13.53 20.57 10.78 -    -   
Benchmark 2.76 4.12 22.56 11.04 12.81 9.99 4.13 7.95
Quartile Ranking 3 1 1 1 1 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.69 6.60 19.29 17.44 -      -      -      -      -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 2 3 1 2 - - - - - -

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