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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-11-2026) |
$22.18 |
|---|---|
| Change |
$0.59
(2.74%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (June 17, 2019): 12.37%
| 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 | 9.33% | 9.50% | 26.13% | 25.63% | 50.56% | 31.24% | 26.55% | 18.59% | 10.00% | 14.80% | - | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 47 / 110 | 67 / 110 | 50 / 110 | 50 / 110 | 58 / 104 | 53 / 104 | 45 / 88 | 50 / 86 | 45 / 82 | 45 / 82 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.49% | 3.43% | 3.08% | 5.54% | 3.63% | -2.96% | 0.40% | 7.63% | 6.60% | -9.27% | 10.38% | 9.33% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
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 | 2 |
| Category Rank | - | - | - | - | 36/ 76 | 44/ 82 | 68/ 86 | 59/ 88 | 37/ 104 | 52/ 104 |
27.03% (2025)
-17.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.05 |
| Cash and Equivalents | 1.93 |
| Income Trust Units | 0.04 |
| Name | Percent |
|---|---|
| Technology | 39.58 |
| Financial Services | 20.21 |
| Consumer Goods | 6.62 |
| Basic Materials | 6.35 |
| Industrial Services | 5.16 |
| Other | 22.08 |
| Name | Percent |
|---|---|
| Asia | 84.20 |
| Latin America | 7.04 |
| Africa and Middle East | 5.71 |
| North America | 1.56 |
| Europe | 1.15 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Canada Life Emerging Mkts Large Cap Equity Fund A | 99.62 |
| Cash and Cash Equivalents | 0.38 |
CAN Emerging Markets Large Cap Equity 75/100
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.12% | 15.32% | - |
|---|---|---|---|
| Beta | 1.09 | 1.09 | - |
| Alpha | 0.04 | 0.01 | - |
| Rsquared | 0.85% | 0.89% | - |
| Sharpe | 1.50 | 0.51 | - |
| Sortino | 3.12 | 0.87 | - |
| Treynor | 0.19 | 0.07 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.99% | 14.12% | 15.32% | - |
| Beta | 1.21 | 1.09 | 1.09 | - |
| Alpha | 0.09 | 0.04 | 0.01 | - |
| Rsquared | 0.91% | 0.85% | 0.89% | - |
| Sharpe | 2.16 | 1.50 | 0.51 | - |
| Sortino | 4.01 | 3.12 | 0.87 | - |
| Treynor | 0.34 | 0.19 | 0.07 | - |
| 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) | $52 |
| 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) | - |
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