Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-12-2026) |
$18.88 |
|---|---|
| Change |
-$0.43
(-2.22%)
|
As at February 28, 2026
As at December 31, 2025
Loading......
Inception Return (June 17, 2019): 11.34%
| 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 | 6.60% | 15.19% | 22.26% | 14.73% | 42.07% | 27.82% | 23.05% | 13.65% | 8.85% | 12.37% | - | - | - | - |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 22 / 111 | 52 / 111 | 67 / 105 | 51 / 111 | 53 / 105 | 55 / 105 | 47 / 89 | 47 / 87 | 45 / 85 | 44 / 85 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -2.91% | 5.82% | 5.49% | 3.43% | 3.08% | 5.54% | 3.63% | -2.96% | 0.40% | 7.63% | 6.60% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
13.67% (November 2022)
-10.64% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.76% | 0.54% | -17.31% | 11.56% | 18.19% | 27.03% |
| 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 | - | - | - | - | 2 | 3 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 38/ 79 | 44/ 85 | 67/ 87 | 57/ 89 | 36/ 105 | 53/ 105 |
27.03% (2025)
-17.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.24 |
| Cash and Equivalents | 1.76 |
| Name | Percent |
|---|---|
| Technology | 39.35 |
| Financial Services | 22.10 |
| Consumer Goods | 7.96 |
| Basic Materials | 5.61 |
| Healthcare | 4.25 |
| Other | 20.73 |
| Name | Percent |
|---|---|
| Asia | 81.92 |
| Latin America | 8.82 |
| Africa and Middle East | 5.72 |
| Europe | 1.19 |
| North America | 1.09 |
| Other | 1.26 |
| Name | Percent |
|---|---|
| Canada Life Emerging Mkts Large Cap Equity Fund A | 99.79 |
| Cash and Cash Equivalents | 0.21 |
CAN Emerging Markets Large Cap Equity 75/100
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.02% | 13.51% | - |
|---|---|---|---|
| Beta | 0.99% | 1.03% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.79% | 0.85% | - |
| Sharpe | 1.61% | 0.49% | - |
| Sortino | 3.96% | 0.82% | - |
| Treynor | 0.18% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.30% | 11.02% | 13.51% | - |
| Beta | 1.13% | 0.99% | 1.03% | - |
| Alpha | 0.09% | 0.04% | 0.02% | - |
| Rsquared | 0.84% | 0.79% | 0.85% | - |
| Sharpe | 2.75% | 1.61% | 0.49% | - |
| Sortino | 7.40% | 3.96% | 0.82% | - |
| Treynor | 0.30% | 0.18% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | June 17, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA085E | ||
| CLGA085F | ||
| CLGA085G | ||
| CLGA085R |
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.
-
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.62% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
