Inception Return
(6/17/2019)
|
10.18 %
|
|
YTD Return
|
27.37 %
|
|
NAVPS
(12/15/2025)
|
$18.37
|
|
Change
|
($0.11) / -0.61 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$29.23
|
|
Rank (1Yr)
|
29/106
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Emerging Mkts Large Cap Equity Fund A | International Equity | Mutual Fund | Multi-National | 99.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.91
|
6.33
|
19.80
|
27.37
|
31.10
|
18.45
|
8.88
|
-
|
|
Benchmark
|
-1.96
|
7.46
|
17.10
|
19.06
|
22.56
|
15.42
|
7.20
|
8.60
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.06
|
12.37
|
-16.71
|
1.28
|
19.69
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|