(As of 12/31/2021)

CAN Path Intl Con Eq 75/100 (PS1)

(International Equity)
Inception Return
(6/17/2019)
11.64 %
YTD Return 6.24 %
NAVPS
(1/18/2022)
$12.62
Change ($0.27) / -0.62 %
Growth of $10,000 (As of December 31, 2021)
MER 3.02 %
Assets ($mil) $41.85
Rank (1Yr) 179/345
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status
 
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
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Pathways Intl Concentrated Equ Fd AInternational EquityMutual FundMulti-National99.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.26%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.83 3.28 4.98 6.24 6.24 -    -    -   
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 2 2 2 3 3 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.24 17.99 -      -      -      -      -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 - - - - - - - -

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