(As of 5/31/2025)

CAN Emerging Markets Large Cap Equity 75/100 (P)

(Emerging Markets Equity)
Inception Return
(6/17/2019)
8.16 %
YTD Return 6.48 %
NAVPS
(6/26/2025)
$16.93
Change ($0.05) / -0.27 %
Growth of $10,000 (As of May 31, 2025)
MER 2.50 %
Assets ($mil) $19.93
Rank (1Yr) 15/106
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 growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Mackenzie Investments

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Emerging Mkts Large Cap Equity Fund AInternational EquityMutual FundMulti-National100.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.91 3.61 9.64 6.48 15.68 10.74 9.95 -   
Benchmark 3.89 0.83 4.66 1.67 14.14 9.55 8.08 5.63
Quartile Ranking 2 2 1 1 1 1 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.51 12.80 -16.40 1.65 20.14 -      -      -      -      -     
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 2 3 2 2 - - - - -

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