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Canada Life International Concentrated Equity Fund A

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(11-19-2025) 		$17.96
Change
$0.01 (0.05%)

As at October 31, 2025

As at August 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025Se…$10,000$8,000$12,000$14,000$16,000Period

Legend

Canada Life International Concentrated Equity Fund A

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Fund Returns

Inception Return (October 22, 2018): 9.33%

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 3.80% 7.84% 11.43% 13.02% 11.32% 15.22% 15.04% 5.83% 8.11% 8.48% 9.28% - - -
Benchmark 2.68% 9.86% 17.82% 25.91% 26.15% 24.41% 21.38% 10.27% 12.91% 9.98% 10.09% 7.98% 9.20% 8.28%
Category Average 1.35% 6.90% 11.90% 17.86% 17.70% 19.62% 17.58% 7.07% 10.02% 7.99% 8.28% 6.27% 7.51% 6.66%
Category Rank 19 / 838 339 / 827 445 / 814 580 / 790 641 / 790 619 / 758 560 / 717 504 / 692 517 / 668 325 / 642 251 / 589 - - -
Quartile Ranking 1 2 3 3 4 4 4 3 4 3 2 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund -0.57% -0.94% 4.94% -0.43% -2.58% -0.36% 3.68% 0.93% -1.26% 1.16% 2.70% 3.80%
Benchmark 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56% 2.68%

Best Monthly Return Since Inception

13.66% (November 2022)

Worst Monthly Return Since Inception

-7.16% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 17.44% 19.29% 6.60% -10.69% 15.43% 5.54%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - 3 1 4 2 2 4
Category Rank - - - - 307/ 591 48/ 642 510/ 672 289/ 694 232/ 724 711/ 759

Best Calendar Return (Last 10 years)

19.29% (2020)

Worst Calendar Return (Last 10 years)

-10.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.78
US Equity 4.97
Cash and Equivalents 0.25

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 18.81
Consumer Goods 17.83
Financial Services 15.61
Technology 12.37
Real Estate 10.92
Other 24.46

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.17
Asia 29.61
North America 5.22

Top Holdings

Top Holdings
Name Percent
HDFC Bank Ltd - ADR 5.62
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.53
Ferguson Enterprises Inc 4.97
L'Air Liquide SA 4.77
Siemens AG Cl N 4.33
Sony Group Corp 4.28
Sap SE 4.19
AstraZeneca PLC 3.94
Deutsche Boerse AG Cl N 3.94
AIA Group Ltd 3.87

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617185%10%15%20%25%30%35%

Canada Life International Concentrated Equity Fund A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.95% 13.12% -
Beta 1.03% 0.96% -
Alpha -0.06% -0.04% -
Rsquared 0.79% 0.83% -
Sharpe 0.90% 0.46% -
Sortino 2.35% 0.75% -
Treynor 0.10% 0.06% -
Tax Efficiency 99.78% 99.60% -
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 8.18% 11.95% 13.12% -
Beta 1.11% 1.03% 0.96% -
Alpha -0.15% -0.06% -0.04% -
Rsquared 0.88% 0.79% 0.83% -
Sharpe 1.01% 0.90% 0.46% -
Sortino 2.22% 2.35% 0.75% -
Treynor 0.07% 0.10% 0.06% -
Tax Efficiency 99.53% 99.78% 99.60% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.9​67.931.3​31.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.0​73.032.0​32.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.9​83.945.4​45.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.8​29.828.6​28.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $307

Fund Codes

FundServ Code Load Code Sales Status
MAX1266

Investment Objectives

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to

Investment Strategy

The sub-advisor seeks growth stocks that demonstrate the potential to compound earnings over time and align to long-term global structural growth trends it has identified. The sub-advisor identifies long term trends through a top-down, thematic analysis and overlay that seeks to identify key trends taking place in such areas as demographic, global consumer, technology, resource and politics.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.
Sub-Advisor

Pier 21 Asset Management Inc.

  • Bo Knudsen
  • Mattias Kolm
  • Peter O'Reilly
  • Bengt Seger

C Worldwide Asset Management

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.66%
Management Fee 2.15%
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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