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CAN Emerging Markets Large Cap Equity 75/100
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$20.83 |
|---|---|
| Change |
-$0.19
(-0.89%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2019): 11.88%
| 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 | 0.37% | -2.45% | 21.54% | 26.52% | 27.74% | 27.95% | 25.42% | 22.95% | 10.99% | 12.32% | 12.51% | - | - | - |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | -2.01% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 127 / 128 | 86 / 128 | 54 / 123 | 69 / 123 | 78 / 117 | 58 / 117 | 51 / 101 | 53 / 100 | 51 / 99 | 50 / 99 | 46 / 82 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | -2.96% | 0.40% | 7.63% | 6.60% | -9.27% | 10.38% | 9.33% | 3.24% | -6.00% | 3.40% | 0.37% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
Best Monthly Return Since Inception
13.67% (November 2022)
Worst Monthly Return Since Inception
-10.64% (March 2020)
Calendar Return (%)
| 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 | - | - | - | - | 3 | 2 | 4 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | 50/ 93 | 49/ 99 | 79/ 99 | 62/ 101 | 38/ 117 | 55/ 117 |
Best Calendar Return (Last 10 years)
27.03% (2025)
Worst Calendar Return (Last 10 years)
-17.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.32 |
| Cash and Equivalents | 0.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.05 |
| Financial Services | 18.56 |
| Consumer Goods | 6.23 |
| Industrial Goods | 5.51 |
| Basic Materials | 4.37 |
| Other | 19.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 87.32 |
| Africa and Middle East | 7.13 |
| Latin America | 3.92 |
| Europe | 0.96 |
| North America | 0.68 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Emerging Mkts Large Cap Equity Fund A | 99.75 |
| Cash and Cash Equivalents | 0.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Emerging Markets Large Cap Equity 75/100
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.27% | 15.22% | - |
|---|---|---|---|
| Beta | 1.13 | 1.11 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.81% | 0.87% | - |
| Sharpe | 1.44 | 0.56 | - |
| Sortino | 2.77 | 0.98 | - |
| Treynor | 0.18 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.97% | 14.27% | 15.22% | - |
| Beta | 1.41 | 1.13 | 1.11 | - |
| Alpha | 0.06 | 0.02 | 0.01 | - |
| Rsquared | 0.92% | 0.81% | 0.87% | - |
| Sharpe | 1.17 | 1.44 | 0.56 | - |
| Sortino | 2.01 | 2.77 | 0.98 | - |
| Treynor | 0.17 | 0.18 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | June 17, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $59 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA085E | FE | Open |
| CLGA085F | DSC | Open |
| CLGA085G | CB | Open |
| CLGA085R | CB | Open |
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
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