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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-10-2026) |
$12.55 |
|---|---|
| Change |
$0.09
(0.75%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (October 22, 2018): 6.33%
| 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 | 3.75% | 8.20% | 15.46% | 8.02% | 20.78% | 18.98% | 15.99% | 10.99% | 9.13% | 8.28% | 6.36% | - | - | - |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 565 / 865 | 398 / 857 | 259 / 820 | 396 / 862 | 316 / 788 | 232 / 757 | 262 / 721 | 378 / 701 | 314 / 678 | 509 / 644 | 528 / 607 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | -0.87% | 1.44% | 1.22% | 1.31% | 2.80% | 2.72% | 2.39% | 1.47% | 0.16% | 4.11% | 3.75% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
9.97% (November 2022)
-10.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.39% | -5.40% | 7.58% | -11.42% | 12.01% | 12.19% | 19.68% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | 4 | 4 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | - | - | - | 559/ 592 | 617/ 641 | 441/ 671 | 313/ 693 | 521/ 718 | 363/ 753 | 298/ 784 |
19.68% (2025)
-11.42% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.42 |
| Cash and Equivalents | 3.58 |
| Name | Percent |
|---|---|
| Healthcare | 24.36 |
| Financial Services | 16.60 |
| Industrial Goods | 14.83 |
| Technology | 12.78 |
| Consumer Goods | 12.61 |
| Other | 18.82 |
| Name | Percent |
|---|---|
| Europe | 65.27 |
| Asia | 26.90 |
| North America | 3.58 |
| Africa and Middle East | 2.94 |
| Latin America | 1.32 |
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 5.17 |
| Bank of Ireland Group PLC | 4.41 |
| Roche Holding AG - Partcptn | 4.19 |
| Nabtesco Corp | 4.04 |
| Ryanair Holdings PLC - ADR | 3.95 |
| Cash and Cash Equivalents | 3.58 |
| Crh PLC | 3.48 |
| Deutsche Boerse AG Cl N | 3.45 |
| Sanofi SA | 3.38 |
| Thai Beverage PCL | 3.36 |
Canada Life International Value Fund Series A
Median
Other - International Equity
| Standard Deviation | 8.45% | 10.73% | - |
|---|---|---|---|
| Beta | 0.83% | 0.84% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.82% | 0.83% | - |
| Sharpe | 1.36% | 0.61% | - |
| Sortino | 2.92% | 0.97% | - |
| Treynor | 0.14% | 0.08% | - |
| Tax Efficiency | 91.29% | 90.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 8.45% | 10.73% | - |
| Beta | 0.61% | 0.83% | 0.84% | - |
| Alpha | 0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.69% | 0.82% | 0.83% | - |
| Sharpe | 2.87% | 1.36% | 0.61% | - |
| Sortino | 8.39% | 2.92% | 0.97% | - |
| Treynor | 0.27% | 0.14% | 0.08% | - |
| Tax Efficiency | 90.53% | 91.29% | 90.04% | - |
| 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) | $252 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1265 |
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies 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
The Fund seeks to achieve its objectives by looking for companies: that possess competitive advantages that provide opportunities for long-term growth; that have strong management that has shown strong entrepreneurial skills; and that are high quality, well managed businesses that are believed to be attractively priced in relation to their intrinsic value.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Keyridge Asset Management Limited ILIM
|
| 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 |
| 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 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| 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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