(As of 12/31/2022)

Canada Life Pathways Intl Concentrated Equ Fd A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
7.59 %
YTD Return -10.69 %
NAVPS
(2/6/2023)
$14.40
Change ($0.18) / -1.26 %
Growth of $10,000 (As of December 31, 2022)
MER 2.64 %
Assets ($mil) $131.32
Rank (1Yr) 342/774
Std Dev (3Yr) 11.80 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Pier 21 Asset Management Inc.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian8.14%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.85%
Swedish Match ABInternational EquityConsumer GoodsEuropean Union6.23%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.84%
ASML Holding NVInternational EquityTechnologyEuropean Union4.80%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.40%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.21%
Ferguson PLCInternational EquityReal EstateEuropean Union4.12%
Hoya CorpInternational EquityHealthcareJapan3.90%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.75%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.71 14.87 13.93 -10.69 -10.69 4.33 -    -   
Benchmark 0.27 15.66 11.07 -10.67 -10.67 1.69 2.64 8.12
Quartile Ranking 4 2 1 2 2 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 3 1 2 - - - - - -

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