Inception Return
(6/17/2019)
|
7.20 %
|
|
YTD Return
|
6.06 %
|
|
NAVPS
(9/12/2025)
|
$15.69
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$151.96
|
|
Rank (1Yr)
|
371/381
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life International Concentrated Equity Fd A | International Equity | Mutual Fund | Multi-National | 99.87% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
0.83
|
1.51
|
6.06
|
2.11
|
12.59
|
6.66
|
-
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.55
|
15.41
|
-10.70
|
6.59
|
18.39
|
-
|
-
|
-
|
-
|
-
|
|
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
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|