Inception Return
(10/22/2018)
|
9.62 %
|
YTD Return
|
7.49 %
|
|
NAVPS
(7/25/2024)
|
$16.47
|
Change
|
($0.12) / -0.74 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.64 %
|
Assets ($mil)
|
$217.32
|
Rank (1Yr)
|
548/755
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.48% |
Ferguson PLC | International Equity | Real Estate | European Union | 5.97% |
ASML Holding NV | International Equity | Technology | European Union | 5.36% |
HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.94% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.83% |
Sap SE | International Equity | Technology | European Union | 4.28% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.26% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 4.04% |
Hoya Corp | International Equity | Healthcare | Japan | 3.65% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.58% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.19
|
1.69
|
7.49
|
7.49
|
10.07
|
5.24
|
8.42
|
-
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
2
|
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
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|