Inception Return
(6/17/2019)
|
12.13 %
|
|
YTD Return
|
15.15 %
|
|
NAVPS
(11/12/2026)
|
$23.51
|
|
Change
|
($0.40) / -1.67 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
$53.53
|
|
Rank (1Yr)
|
24/123
|
|
Std Dev (3Yr)
|
15.74 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Emerging Mkts Large Cap Equity Fund A | International Equity | Mutual Fund | Multi-National | 100.22% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.22% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-10.22
|
-6.55
|
-0.39
|
15.15
|
12.53
|
24.38
|
11.31
|
-
|
|
Benchmark
|
-7.91
|
-5.52
|
-0.86
|
5.83
|
3.39
|
17.26
|
7.50
|
7.68
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
29.38
|
20.39
|
13.62
|
-15.79
|
2.40
|
21.09
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|