Inception Return
(6/17/2019)
|
6.05 %
|
|
YTD Return
|
-3.35 %
|
|
NAVPS
(4/9/2026)
|
$15.57
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
3.29 %
|
|
Assets ($mil)
|
$161.08
|
|
Rank (1Yr)
|
348/405
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
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
Canada Life Assurance Co.
Portfolio Manager
C Worldwide Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life International Concentrated Equity Fd A | International Equity | Mutual Fund | Multi-National | 99.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.44
|
-3.35
|
-1.99
|
-3.35
|
4.54
|
4.98
|
4.09
|
-
|
|
Benchmark
|
-9.73
|
1.60
|
5.64
|
1.60
|
22.01
|
15.54
|
9.71
|
9.22
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.94
|
4.89
|
14.70
|
-11.26
|
5.93
|
17.60
|
-
|
-
|
-
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|