Inception Return
(6/17/2019)
|
11.08 %
|
|
YTD Return
|
0.95 %
|
|
NAVPS
(1/18/2022)
|
$13.05
|
|
Change
|
($0.21) / -0.01 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$23.68
|
|
Rank (1Yr)
|
39/80
|
|
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 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
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
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Pathways Emerging Mkts Lg Cp Eq Fd A | International Equity | Mutual Fund | Multi-National | 99.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
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
|
-0.01
|
-3.79
|
-10.50
|
0.95
|
0.95
|
-
|
-
|
-
|
|
Benchmark
|
0.58
|
-0.92
|
-5.31
|
0.08
|
0.08
|
8.83
|
8.89
|
8.48
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
0.95
|
19.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
|
Quartile Ranking
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|