Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (03-19-2026) |
$20.83 |
|---|---|
| Change |
$0.04
(0.18%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (January 12, 2015): 7.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.87% | 10.78% | 18.61% | 11.20% | 31.00% | 22.49% | 18.64% | 14.87% | 10.81% | 11.71% | 10.54% | 7.41% | 8.42% | 8.42% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 242 / 452 | 67 / 445 | 31 / 402 | 40 / 452 | 29 / 402 | 41 / 376 | 50 / 360 | 40 / 360 | 58 / 354 | 42 / 353 | 42 / 283 | 59 / 222 | 53 / 222 | 49 / 213 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | -1.00% | 4.93% | 3.11% | -0.21% | 3.78% | 4.60% | 1.90% | 0.46% | -0.38% | 6.03% | 4.87% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
12.62% (November 2022)
-8.60% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.50% | 16.71% | -14.53% | 16.78% | 8.22% | 5.82% | -10.53% | 13.48% | 9.65% | 28.16% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 3 | 1 |
| Category Rank | 159/ 213 | 115/ 222 | 212/ 222 | 112/ 283 | 194/ 345 | 214/ 354 | 124/ 360 | 122/ 360 | 249/ 376 | 28/ 402 |
28.16% (2025)
-14.53% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.06 |
| Cash and Equivalents | 2.78 |
| Canadian Equity | 1.16 |
| Name | Percent |
|---|---|
| Financial Services | 19.15 |
| Industrial Goods | 18.12 |
| Healthcare | 13.33 |
| Consumer Goods | 10.15 |
| Technology | 10.12 |
| Other | 29.13 |
| Name | Percent |
|---|---|
| Europe | 64.76 |
| Asia | 31.26 |
| North America | 3.98 |
| Name | Percent |
|---|---|
| ASML Holding NV | 3.16 |
| Safran SA | 2.87 |
| Roche Holding AG - Partcptn | 2.85 |
| British American Tobacco PLC | 2.83 |
| AstraZeneca PLC | 2.83 |
| Hoya Corp | 2.71 |
| Glencore PLC | 2.66 |
| Iberdrola SA | 2.64 |
| Mitsubishi UFJ Financial Group Inc | 2.56 |
| Sumitomo Mitsui Financial Group Inc | 2.34 |
CAN EAFE Equity 75/75
Median
Other - International Equity
| Standard Deviation | 9.19% | 11.74% | 11.81% |
|---|---|---|---|
| Beta | 0.92% | 0.95% | 0.96% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.86% | 0.89% | 0.91% |
| Sharpe | 1.51% | 0.70% | 0.59% |
| Sortino | 3.57% | 1.20% | 0.77% |
| Treynor | 0.15% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | 9.19% | 11.74% | 11.81% |
| Beta | 1.01% | 0.92% | 0.95% | 0.96% |
| Alpha | -0.03% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.83% | 0.86% | 0.89% | 0.91% |
| Sharpe | 2.86% | 1.51% | 0.70% | 0.59% |
| Sortino | 15.19% | 3.57% | 1.20% | 0.77% |
| Treynor | 0.25% | 0.15% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 12, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA108B | ||
| CLGA108C |
The Fund seeks to provide capital appreciation by investing primarily in equities outside of Canada and the United States.
The Fund will use a bottom up stock selection approach with a combination of quantitative and fundamental analysis. Macroeconomic and thematic factors may also play a role in the bottom-up analysis of a security and may be reflected in the analyst's forecast of corporate earnings.
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Putnam Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.93% |
|---|---|
| Management Fee | 2.55% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
