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Canada Life Emerging Markets Large Cap Equity Fund A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-05-2026) |
$20.47 |
|---|---|
| Change |
-$0.07
(-0.32%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 22, 2018): 13.20%
| 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 | 3.30% | 24.92% | 30.42% | 30.42% | 48.99% | 32.02% | 28.41% | 22.78% | 11.17% | 15.88% | 13.20% | - | - | - |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 89 / 316 | 183 / 308 | 163 / 306 | 163 / 306 | 191 / 301 | 128 / 293 | 64 / 271 | 65 / 265 | 80 / 248 | 31 / 230 | 49 / 220 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 3.18% | 5.64% | 3.73% | -2.89% | 0.50% | 7.74% | 6.70% | -9.19% | 10.50% | 9.44% | 3.30% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
13.76% (November 2022)
Worst Monthly Return Since Inception
-10.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.02% | 19.97% | 1.77% | -16.34% | 12.81% | 19.52% | 28.42% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | 3 | 2 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | 132/ 214 | 98/ 230 | 34/ 234 | 132/ 253 | 37/ 268 | 23/ 278 | 147/ 297 |
Best Calendar Return (Last 10 years)
28.42% (2025)
Worst Calendar Return (Last 10 years)
-16.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.14 |
| Cash and Equivalents | 1.82 |
| Income Trust Units | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 44.09 |
| Financial Services | 19.62 |
| Basic Materials | 6.53 |
| Industrial Services | 5.11 |
| Consumer Goods | 4.93 |
| Other | 19.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 87.53 |
| Latin America | 5.11 |
| Africa and Middle East | 4.46 |
| North America | 1.82 |
| Europe | 1.08 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 15.47 |
| Samsung Electronics Co Ltd | 7.58 |
| SK Hynix Inc | 5.50 |
| Tencent Holdings Ltd | 2.80 |
| Alibaba Group Holding Ltd | 1.82 |
| Cash and Cash Equivalents | 1.82 |
| Accton Technology Corp | 1.71 |
| Global Unichip Corp | 1.57 |
| Gold Circuit Electronics Ltd | 1.55 |
| Cathay Financial Holding Co Ltd | 1.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Emerging Markets Large Cap Equity Fund A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.26% | 15.38% | - |
|---|---|---|---|
| Beta | 1.11 | 1.10 | - |
| Alpha | 0.05 | 0.03 | - |
| Rsquared | 0.86% | 0.89% | - |
| Sharpe | 1.59 | 0.57 | - |
| Sortino | 3.37 | 1.00 | - |
| Treynor | 0.21 | 0.08 | - |
| Tax Efficiency | 94.38% | 90.16% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.92% | 14.26% | 15.38% | - |
| Beta | 1.21 | 1.11 | 1.10 | - |
| Alpha | 0.11 | 0.05 | 0.03 | - |
| Rsquared | 0.91% | 0.86% | 0.89% | - |
| Sharpe | 2.11 | 1.59 | 0.57 | - |
| Sortino | 3.94 | 3.37 | 1.00 | - |
| Treynor | 0.33 | 0.21 | 0.08 | - |
| Tax Efficiency | 93.70% | 94.38% | 90.16% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
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) | $352 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1267 |
Investment Objectives
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. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
Investment Strategy
To achieve the Fund’s investment strategies, the Fund may invest up to 100% of its assets in securities of Underlying Funds, including ETFs, with such Underlying Funds expected to be primarily Underlying Funds that are managed by us or one of our affiliates. For more information, refer to “Fund of Funds” under “Fees and Expenses” in Part A. The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston
|
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 | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.62% |
|---|---|
| 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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