(As of 8/31/2022)

Canada Life Pathways Intl Concentrated Equ Fd A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
5.52 %
YTD Return -19.16 %
NAVPS
(9/29/2022)
$11.58
Change ($0.09) / -0.80 %
Growth of $10,000 (As of August 31, 2022)
MER 2.64 %
Assets ($mil) $15.50
Rank (1Yr) 465/771
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

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor

Bo Knudsen, C Worldwide Asset Management

Bengt Seger, C Worldwide Asset Management

Lars Wincentsen, C Worldwide Asset Management

Mattias Kolm, C Worldwide Asset Management

Pier 21 Asset Management Inc.

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Swedish Match ABInternational EquityConsumer GoodsEuropean Union7.39%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian6.99%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.81%
ASML Holding NVInternational EquityTechnologyEuropean Union4.73%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.59%
Sony Group CorpInternational EquityConsumer GoodsJapan4.19%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.12%
Ferguson PLCInternational EquityReal EstateEuropean Union4.12%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.71%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.12 -4.25 -10.36 -19.16 -20.64 4.14 -    -   
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 4 1 2 3 3 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.60 19.29 17.44 -      -      -      -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 2 - - - - - - -

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