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Canada Life Emerging Markets Large Cap Equity Fund A

Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

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NAVPS
(12-12-2024)
$14.57
Change
$0.11 (0.78%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Canada Life Emerging Markets Large Cap Equity Fund A

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Fund Returns

Inception Return (October 22, 2018): 6.92%

Fund Returns
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 -0.69% 3.01% 5.49% 16.09% 18.40% 13.03% 3.11% 4.41% 7.14% 7.07% - - - -
Benchmark -2.18% 4.70% 9.06% 18.18% 18.96% 12.01% 3.69% 3.67% 5.51% 6.08% 4.44% 6.86% 7.15% 6.16%
Category Average -1.70% 1.76% 4.55% 11.11% 13.08% 8.84% 0.26% 0.65% 3.59% 4.33% 2.25% 5.06% 5.23% 3.84%
Category Rank 74 / 345 138 / 342 174 / 339 40 / 323 32 / 323 57 / 308 73 / 286 49 / 266 48 / 263 48 / 235 - - - -
Quartile Ranking 1 2 3 1 1 1 2 1 1 1 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.99% -1.52% 7.28% 1.81% 2.56% -0.24% 4.37% -0.18% -1.70% 4.88% -1.11% -0.69%
Benchmark 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18%

Best Monthly Return Since Inception

13.76% (November 2022)

Worst Monthly Return Since Inception

-10.63% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 14.02% 19.97% 1.77% -16.34% 12.81%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - 3 2 1 3 1
Category Rank - - - - - 137/ 243 110/ 263 51/ 266 156/ 286 62/ 308

Best Calendar Return (Last 10 years)

19.97% (2020)

Worst Calendar Return (Last 10 years)

-16.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.76
Cash and Equivalents 2.15
Income Trust Units 2.10
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 33.85
Financial Services 20.97
Consumer Goods 14.37
Energy 4.92
Real Estate 4.55
Other 21.34

Geographic Allocation

Geographic Allocation
Name Percent
Asia 77.90
Africa and Middle East 7.81
Latin America 6.81
Europe 5.35
North America 2.15
Other -0.02

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 10.24
Tencent Holdings Ltd 5.71
Alibaba Group Holding Ltd 3.89
Hon Hai Precision Industry Co Ltd 2.43
Samsung Electronics Co Ltd 2.41
Cash and Cash Equivalents 2.15
Geely Automobile Holdings Ltd 1.90
Sunny Optical Technology Group Co Ltd 1.87
Trent Ltd 1.86
Yutong Bus Co Ltd Cl A 1.78

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canada Life Emerging Markets Large Cap Equity Fund A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.25% 14.85% -
Beta 1.02% 0.99% -
Alpha -0.01% 0.02% -
Rsquared 0.90% 0.89% -
Sharpe 0.03% 0.38% -
Sortino 0.12% 0.55% -
Treynor 0.00% 0.06% -
Tax Efficiency 81.26% 92.69% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.98% 14.25% 14.85% -
Beta 0.83% 1.02% 0.99% -
Alpha 0.03% -0.01% 0.02% -
Rsquared 0.78% 0.90% 0.89% -
Sharpe 1.30% 0.03% 0.38% -
Sortino 4.55% 0.12% 0.55% -
Treynor 0.16% 0.00% 0.06% -
Tax Efficiency 97.73% 81.26% 92.69% -

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) $200

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 Manager(s)

Name Start Date
Mackenzie Investments Corp, Boston 10-22-2018
Canada Life Investment Management Ltd. 12-08-2022

Management and Organization

Fund Manager Canada Life Investment Management Ltd.
Advisor Canada Life Investment Management Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor Quadrus Investment Services Limited
Auditor KPMG LLP

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 2.48%
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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