(As of 10/31/2023)

Canada Life Intl Concentrated Equ Fd A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
7.07 %
YTD Return 3.72 %
NAVPS
(12/5/2023)
$15.02
Change $0.05 / 0.35 %
Growth of $10,000 (As of October 31, 2023)
MER 2.64 %
Assets ($mil) $168.78
Rank (1Yr) 312/742
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.

C Worldwide Asset Management

 
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
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.82%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.87%
ASML Holding NVInternational EquityTechnologyEuropean Union5.52%
Ferguson PLCInternational EquityReal EstateEuropean Union5.02%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.38%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.18%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.12%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.95%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union3.87%
Hoya CorpInternational EquityHealthcareJapan3.79%

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 0.38 -7.49 -8.64 3.72 14.69 3.61 6.99 -   
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 1 3 4 3 2 3 1 -

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 4 1 3 - - - - - -

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