Inception Return
(6/17/2019)
|
8.74 %
|
|
YTD Return
|
5.66 %
|
|
NAVPS
(6/11/2026)
|
$18.11
|
|
Change
|
$0.58 / 3.30 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$171.50
|
|
Rank (1Yr)
|
252/406
|
|
Std Dev (3Yr)
|
9.98 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life International Concentrated Equity Fd A | International Equity | Mutual Fund | Multi-National | 100.14% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.14% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.71
|
2.04
|
3.95
|
5.66
|
11.66
|
9.02
|
6.99
|
-
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.54
|
6.43
|
16.37
|
-9.97
|
7.48
|
19.35
|
-
|
-
|
-
|
-
|
|
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
|
2
|
1
|
-
|
-
|
-
|
-
|