(As of 1/31/2025)

Canada Life International Concentrated Equity Fd A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/22/2018)
9.20 %
YTD Return 4.94 %
NAVPS
(2/14/2025)
$16.96
Change $0.01 / 0.07 %
Growth of $10,000 (As of January 31, 2025)
MER 2.65 %
Assets ($mil) $256.03
Rank (1Yr) 716/767
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.62%
Sap SEInternational EquityTechnologyEuropean Union5.55%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.31%
Ferguson PLCInternational EquityReal EstateEuropean Union4.97%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union4.93%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.65%
Hoya CorpInternational EquityHealthcareJapan3.93%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.55%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.53%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.53%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.94 3.36 1.61 4.94 10.06 6.51 7.85 -   
Benchmark 5.72 5.92 4.58 5.72 16.49 8.66 7.62 6.91
Quartile Ranking 3 4 4 3 4 3 2 -

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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