Inception Return
(6/17/2019)
|
8.44 %
|
|
YTD Return
|
9.60 %
|
|
NAVPS
(10/16/2025)
|
$17.31
|
|
Change
|
$0.07 / 0.39 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$158.79
|
|
Rank (1Yr)
|
374/390
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life International Concentrated Equity Fd A | International Equity | Mutual Fund | Multi-National | 99.69% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.31% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.77
|
2.80
|
7.44
|
9.60
|
4.53
|
16.04
|
7.62
|
-
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.43
|
16.37
|
-9.97
|
7.48
|
19.35
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|