(As of 10/31/2023)

CAN Path Intl Con Eq 75/75

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/17/2019)
4.68 %
YTD Return 3.46 %
NAVPS
(11/29/2023)
$13.16
Change $0.06 / 0.48 %
Growth of $10,000 (As of October 31, 2023)
MER 2.93 %
Assets ($mil) $69.48
Rank (1Yr) 145/352
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status
 
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 Assurance Co.

Portfolio Manager

C Worldwide Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Intl Concentrated Equ Fd AInternational EquityMutual FundMulti-National100.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.35 -7.55 -8.77 3.46 14.35 3.26 -    -   
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 1 4 4 2 2 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.96 6.28 18.01 -      -      -      -      -      -      -     
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 - - - - - - -

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