Inception Return
(10/30/2019)
|
7.80 %
|
|
YTD Return
|
17.40 %
|
|
NAVPS
(9/17/2025)
|
$13.07
|
|
Change
|
($0.05) / -0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$181.65
|
|
Rank (1Yr)
|
114/779
|
|
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
IPC Multi-Factor International Equity seeks to achieve long-term capital growth by primarily investing, directly or indirectly, in international equity securities using a multi-factor investment approach. The fundamental investment objective of IPC Multi-Factor International Equity cannot be changed without obtaining prior approval of Securityholders at a meeting called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 0.92% |
| Danone SA | International Equity | Consumer Goods | European Union | 0.91% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.88% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.78% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 0.76% |
| GSK plc | International Equity | Healthcare | European Union | 0.74% |
| Haleon PLC | International Equity | Healthcare | European Union | 0.73% |
| Ucb SA | International Equity | Healthcare | European Union | 0.72% |
| Sanofi SA | International Equity | Healthcare | European Union | 0.68% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.68% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.18
|
4.72
|
9.56
|
17.40
|
17.56
|
17.81
|
10.57
|
-
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.66
|
14.30
|
-10.47
|
10.56
|
2.60
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|