Inception Return
(10/22/2018)
|
9.70 %
|
|
YTD Return
|
10.48 %
|
|
NAVPS
(10/9/2024)
|
$17.10
|
|
Change
|
$0.16 / 0.91 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$234.73
|
|
Rank (1Yr)
|
362/757
|
|
Std Dev (3Yr)
|
11.80 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Pier 21 Asset Management Inc.
C Worldwide Asset Management
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.92% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 5.31% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.19% |
| ASML Holding NV | International Equity | Technology | European Union | 4.91% |
| Sap SE | International Equity | Technology | European Union | 4.64% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.60% |
| Ferguson PLC | International Equity | Real Estate | European Union | 4.34% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.02% |
| Hoya Corp | International Equity | Healthcare | Japan | 3.53% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.40% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
2.78
|
4.51
|
10.48
|
23.42
|
5.60
|
9.48
|
-
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.43
|
-10.69
|
6.60
|
19.29
|
17.44
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|