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Canada Life International Value Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-15-2026) |
$14.05 |
|---|---|
| Change |
$0.19
(1.37%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 22, 2018): 6.69%
| 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 | 2.77% | 13.37% | 13.18% | 13.18% | 26.00% | 20.29% | 16.56% | 16.00% | 9.55% | 9.80% | 6.92% | - | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.96% | 11.35% | 10.58% | 10.58% | 17.28% | 15.80% | 14.52% | 15.46% | 7.95% | 10.29% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 527 / 871 | 247 / 861 | 321 / 850 | 321 / 850 | 110 / 807 | 170 / 756 | 246 / 723 | 345 / 691 | 232 / 676 | 398 / 643 | 506 / 607 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 2.80% | 2.72% | 2.39% | 1.47% | 0.16% | 4.11% | 3.75% | -7.58% | 4.20% | 5.87% | 2.77% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
9.97% (November 2022)
Worst Monthly Return Since Inception
-10.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.39% | -5.40% | 7.58% | -11.42% | 12.01% | 12.19% | 19.68% |
| 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 | - | - | - | 4 | 4 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | - | - | - | 554/ 586 | 607/ 631 | 431/ 658 | 305/ 678 | 508/ 703 | 358/ 738 | 298/ 769 |
Best Calendar Return (Last 10 years)
19.68% (2025)
Worst Calendar Return (Last 10 years)
-11.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.20 |
| Cash and Equivalents | 1.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 22.68 |
| Financial Services | 17.38 |
| Technology | 15.69 |
| Industrial Goods | 15.52 |
| Consumer Goods | 10.44 |
| Other | 18.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 65.53 |
| Asia | 29.97 |
| North America | 1.80 |
| Africa and Middle East | 1.52 |
| Latin America | 1.19 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 6.49 |
| Nabtesco Corp | 4.32 |
| Epiroc AB Cl B | 3.95 |
| Eni SpA | 3.95 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.82 |
| Bank of Ireland Group PLC | 3.71 |
| Deutsche Boerse AG Cl N | 3.48 |
| Legrand SA | 3.40 |
| Kingspan Group PLC | 3.36 |
| Thai Beverage PCL | 3.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life International Value Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.91% | 11.71% | - |
|---|---|---|---|
| Beta | 0.78 | 0.82 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 1.25 | 0.59 | - |
| Sortino | 2.27 | 0.92 | - |
| Treynor | 0.16 | 0.08 | - |
| Tax Efficiency | 90.92% | 89.29% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 9.91% | 11.71% | - |
| Beta | 0.71 | 0.78 | 0.82 | - |
| Alpha | 0.02 | 0.00 | -0.01 | - |
| Rsquared | 0.94% | 0.87% | 0.86% | - |
| Sharpe | 1.85 | 1.25 | 0.59 | - |
| Sortino | 2.68 | 2.27 | 0.92 | - |
| Treynor | 0.30 | 0.16 | 0.08 | - |
| Tax Efficiency | 92.08% | 90.92% | 89.29% | - |
Fund Details
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $262 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1265 |
Investment Objectives
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
Investment Strategy
The Fund seeks to achieve its objectives by looking for companies: that possess competitive advantages that provide opportunities for long-term growth; that have strong management that has shown strong entrepreneurial skills; and that are high quality, well managed businesses that are believed to be attractively priced in relation to their intrinsic value.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Keyridge Asset Management Limited ILIM
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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