Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Canada Life International Concentrated Equity Fund A

  • Premium Feature Only
Add to My Watchlist

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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
(05-02-2025) 		$16.98
Change
$0.31 (1.87%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$12,000$14,000$16,000$18,000$8,000$9,000$11,000$13,000Period

Legend

Canada Life International Concentrated Equity Fund A

Compare Options

Fund Returns

Inception Return (October 22, 2018): 8.44%

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 -2.58% 1.79% -2.76% 1.79% 1.63% 5.85% 8.15% 4.63% 9.14% 7.33% - - - -
Benchmark -0.76% 6.17% 3.52% 6.17% 9.71% 12.44% 9.87% 6.83% 11.42% 7.63% 6.31% 7.07% 7.88% 6.53%
Category Average -1.35% 5.36% 2.43% 5.36% 9.01% 10.71% 8.53% 5.43% 10.39% 6.66% 5.41% 6.08% 6.73% 5.41%
Category Rank 561 / 800 630 / 796 711 / 794 630 / 796 711 / 770 677 / 734 478 / 711 509 / 688 485 / 651 298 / 615 - - - -
Quartile Ranking 3 4 4 4 4 4 3 3 3 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.25% 2.79% 0.19% 1.39% 0.61% 0.76% -3.02% -0.57% -0.94% 4.94% -0.43% -2.58%
Benchmark -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76%

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 - - - - 314/ 598 46/ 648 509/ 678 290/ 700 233/ 730 717/ 765

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 99.09
Cash and Equivalents 0.91

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 19.54
Consumer Goods 14.73
Technology 14.65
Financial Services 14.37
Healthcare 12.05
Other 24.66

Geographic Allocation

Geographic Allocation
Name Percent
Europe 67.61
Asia 31.51
North America 0.91
Other -0.03

Top Holdings

Top Holdings
Name Percent
Sap SE 6.48
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.33
HDFC Bank Ltd - ADR 5.13
L'Air Liquide SA 4.74
Novo Nordisk A/S Cl B 4.18
Hoya Corp 4.15
Ferguson PLC 4.12
Relx PLC 3.73
AstraZeneca PLC 3.72
Sony Group Corp 3.58

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 Return9101112131415161718192021-5%0%5%10%15%20%25%

Canada Life International Concentrated Equity Fund A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.14% 13.39% -
Beta 0.98% 0.95% -
Alpha -0.01% -0.01% -
Rsquared 0.83% 0.80% -
Sharpe 0.35% 0.54% -
Sortino 0.75% 0.87% -
Treynor 0.05% 0.08% -
Tax Efficiency 99.77% 99.74% -
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 7.63% 14.14% 13.39% -
Beta 0.84% 0.98% 0.95% -
Alpha -0.06% -0.01% -0.01% -
Rsquared 0.81% 0.83% 0.80% -
Sharpe -0.27% 0.35% 0.54% -
Sortino -0.23% 0.75% 0.87% -
Treynor -0.02% 0.05% 0.08% -
Tax Efficiency 98.41% 99.77% 99.74% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.5​86.569.8​69.80%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: A71.5​71.568.3​68.30%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: A95.3​95.376.8​76.80%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: A68.7​68.763.9​63.90%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) $255

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.

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 2.65%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info