Inception Return
(10/19/2015)
|
6.67 %
|
|
YTD Return
|
26.69 %
|
|
NAVPS
(2/4/2026)
|
$21.22
|
|
Change
|
$0.18 / 0.84 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
3.86 %
|
|
Assets ($mil)
|
$15.62
|
|
Rank (1Yr)
|
54/107
|
|
Std Dev (3Yr)
|
15.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks long-term superior investment results by investing primarily in equity securities of any size in the developing countries in Latin America, Asia (excluding Japan), Africa, Emerging Europe and the Middle East.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie GQE Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 99.19% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.81% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.98
|
2.08
|
13.34
|
26.69
|
26.69
|
18.53
|
7.40
|
7.22
|
|
Benchmark
|
-0.34
|
0.10
|
12.30
|
18.65
|
18.65
|
15.60
|
6.26
|
8.38
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.69
|
16.08
|
13.23
|
-16.30
|
2.51
|
14.96
|
8.47
|
-16.82
|
26.06
|
7.50
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
3
|