(As of 5/31/2025)

Canada Life International Concentrated Equity Fd A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
8.75 %
YTD Return 5.15 %
NAVPS
(6/27/2025)
$17.51
Change $0.36 / 2.09 %
Growth of $10,000 (As of May 31, 2025)
MER 2.65 %
Assets ($mil) $273.05
Rank (1Yr) 698/763
Std Dev (3Yr) 11.80 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sap SEInternational EquityTechnologyEuropean Union6.34%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.74%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union5.02%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.33%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union4.29%
Sony Group CorpInternational EquityConsumer GoodsJapan4.27%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.95%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union3.90%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.90%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.86%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.68 0.64 4.16 5.15 3.43 10.66 8.22 -   
Benchmark 4.41 4.30 11.76 11.59 13.78 13.60 10.64 6.91
Quartile Ranking 3 4 4 4 4 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.54 15.43 -10.69 6.60 19.29 17.44 -      -      -      -     
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 4 2 2 4 1 3 - - - -

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