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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-16-2026) |
$22.20 |
|---|---|
| Change |
$0.09
(0.41%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (June 17, 2019): 10.82%
| 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 | -9.18% | 4.38% | 5.68% | 4.38% | 29.60% | 22.29% | 19.51% | 13.36% | 7.85% | 13.91% | - | - | - | - |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.51% | 3.14% | 6.73% | 3.14% | 28.76% | 19.20% | 15.47% | 10.19% | 4.76% | 11.19% | 6.99% | 5.20% | 6.69% | 7.84% |
| Category Rank | 84 / 113 | 56 / 113 | 56 / 107 | 56 / 113 | 45 / 107 | 29 / 107 | 28 / 91 | 24 / 89 | 27 / 85 | 32 / 85 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | 5.91% | 5.59% | 3.53% | 3.17% | 5.65% | 3.73% | -2.88% | 0.50% | 7.73% | 6.69% | -9.18% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
13.77% (November 2022)
-10.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.14% | 1.65% | -16.40% | 12.80% | 19.51% | 28.45% |
| 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 | 2 | 3 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 30/ 79 | 36/ 85 | 48/ 89 | 46/ 91 | 24/ 107 | 31/ 107 |
28.45% (2025)
-16.40% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.72 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Technology | 41.47 |
| Financial Services | 22.84 |
| Consumer Goods | 7.44 |
| Basic Materials | 5.46 |
| Healthcare | 3.76 |
| Other | 19.03 |
| Name | Percent |
|---|---|
| Asia | 84.23 |
| Latin America | 9.96 |
| Africa and Middle East | 4.00 |
| Europe | 1.56 |
| North America | 0.29 |
| Name | Percent |
|---|---|
| Canada Life Emerging Mkts Large Cap Equity Fund A | 99.64 |
| Cash and Cash Equivalents | 0.36 |
CAN Emerging Markets Large Cap Equity 75/100 (P)
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.73% | 14.25% | - |
|---|---|---|---|
| Beta | 1.03% | 1.05% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.84% | 0.88% | - |
| Sharpe | 1.18% | 0.40% | - |
| Sortino | 2.23% | 0.64% | - |
| Treynor | 0.15% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.35% | 12.73% | 14.25% | - |
| Beta | 1.17% | 1.03% | 1.05% | - |
| Alpha | 0.09% | 0.04% | 0.02% | - |
| Rsquared | 0.92% | 0.84% | 0.88% | - |
| Sharpe | 1.45% | 1.18% | 0.40% | - |
| Sortino | 2.37% | 2.23% | 0.64% | - |
| Treynor | 0.22% | 0.15% | 0.05% | - |
| 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) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGB085E |
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 | 2.50% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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