(As of 4/30/2024)

Canada Life International Concentrated Equity Fd A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
9.34 %
YTD Return 4.39 %
NAVPS
(5/24/2024)
$16.85
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 2.64 %
Assets ($mil) $206.36
Rank (1Yr) 551/741
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.53%
Ferguson PLCInternational EquityReal EstateEuropean Union5.80%
ASML Holding NVInternational EquityTechnologyEuropean Union5.71%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.52%
Sap SEInternational EquityTechnologyEuropean Union4.38%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.14%
Hoya CorpInternational EquityHealthcareJapan4.02%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.02%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.96%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.51%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.25 3.74 16.18 4.39 6.14 5.13 7.52 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 2 3 2 4 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 - - - - -

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