Inception Return
(12/12/2000)
|
3.77 %
|
|
YTD Return
|
5.07 %
|
|
NAVPS
(7/15/2026)
|
$519.03
|
|
Change
|
$3.41 / 0.66 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$113.93
|
|
Rank (1Yr)
|
965/1102
|
|
Std Dev (3Yr)
|
9.32 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks growth of capital over time by investing primarily in a diversified portfolio of equity securities of established companies in countries with developed economies. The Fund's portfolio management team takes a unique investment approach in the management of this Fund.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Foreign Equity Fund A | International Equity | Mutual Fund | Multi-National | 100.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.58
|
10.15
|
5.07
|
5.07
|
10.98
|
11.89
|
7.28
|
6.35
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.19
|
21.66
|
9.38
|
-9.09
|
7.25
|
12.66
|
6.64
|
2.67
|
1.04
|
-0.77
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
2
|
4
|
1
|
4
|
3
|