Inception Return
(6/17/2019)
|
13.14 %
|
|
YTD Return
|
15.60 %
|
|
NAVPS
(5/14/2026)
|
$25.08
|
|
Change
|
$0.05 / 0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
$46.45
|
|
Rank (1Yr)
|
42/107
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Emerging Mkts Large Cap Equity Fund A | International Equity | Mutual Fund | Multi-National | 99.71% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.54
|
7.24
|
12.97
|
15.60
|
48.41
|
23.86
|
10.02
|
-
|
|
Benchmark
|
7.94
|
2.12
|
4.28
|
6.74
|
29.41
|
17.20
|
7.27
|
9.55
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|