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Canada Life Sustainable Emerging Markets Equity Fund A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-16-2026) |
$15.45 |
|---|---|
| Change |
$0.16
(1.01%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 18, 2023): 16.77%
| 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 | 1.32% | -1.27% | 9.78% | 18.98% | 30.98% | 24.88% | 18.53% | - | - | - | - | - | - | - |
| Benchmark | 2.18% | 2.04% | 6.28% | 14.45% | 22.57% | 20.98% | 19.14% | 15.39% | 8.31% | 9.69% | 9.84% | 8.61% | 7.95% | 8.99% |
| Category Average | 2.72% | -1.34% | 9.21% | 24.48% | 38.06% | 28.23% | 22.55% | 18.41% | 8.71% | 10.53% | 10.58% | 8.92% | 7.96% | 8.87% |
| Category Rank | 268 / 303 | 145 / 302 | 154 / 292 | 274 / 292 | 255 / 287 | 235 / 280 | 228 / 264 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56% | 4.39% | -0.81% | -0.23% | 4.94% | 3.28% | -7.25% | 9.25% | 9.73% | 5.32% | -7.47% | 1.32% |
| Benchmark | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% |
Best Monthly Return Since Inception
9.73% (May 2026)
Worst Monthly Return Since Inception
-7.47% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.06% | 21.98% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 141/ 264 | 239/ 283 |
Best Calendar Return (Last 10 years)
21.98% (2025)
Worst Calendar Return (Last 10 years)
14.06% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.41 |
| US Equity | 0.38 |
| Cash and Equivalents | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 54.04 |
| Financial Services | 23.07 |
| Industrial Goods | 4.96 |
| Consumer Services | 4.87 |
| Consumer Goods | 4.52 |
| Other | 8.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 79.70 |
| Latin America | 11.94 |
| Africa and Middle East | 4.99 |
| Europe | 2.77 |
| North America | 0.59 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SK Hynix Inc | 13.93 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 11.37 |
| Samsung Electronics Co Ltd - GDR | 4.42 |
| Tencent Holdings Ltd | 3.83 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.07 |
| Accton Technology Corp | 2.91 |
| Delta Electronics Inc | 2.16 |
| Advantech Co Ltd | 2.15 |
| Itau Unibanco Holding SA - Pfd | 2.12 |
| FirstRand Ltd | 1.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Sustainable Emerging Markets Equity Fund A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 13.85% | - | - |
|---|---|---|---|
| Beta | 1.05 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 1.06 | - | - |
| Sortino | 1.96 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.45% | 13.85% | - | - |
| Beta | 1.13 | 1.05 | - | - |
| Alpha | 0.05 | -0.01 | - | - |
| Rsquared | 0.79% | 0.77% | - | - |
| Sharpe | 1.38 | 1.06 | - | - |
| Sortino | 2.40 | 1.96 | - | - |
| Treynor | 0.24 | 0.14 | - | - |
| Tax Efficiency | 96.40% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | July 18, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $75 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7849 | ||
| MAX7949 | ||
| MAX8049 |
Investment Objectives
The Fund aims to provide long-term capital appreciation by investing in emerging market sustainable companies or companies that demonstrate improving sustainable characteristics. Sustainable companies are those that the sub-advisor believes to have effective governance and superior management of environmental and social issues.
Investment Strategy
In seeking to achieve the Fund’s investment objectives, the subadvisor uses a combination of stock-specific research coupled with a responsible investing view – to identify high quality companies with superior financial performance, strong balance sheets, and longterm growth potential – and a consideration for ESG issues as part of their corporate strategy.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
J.P. Morgan Asset Management (Canada) Inc.
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.76% |
|---|---|
| Management Fee | 2.15% |
| Load | Choice of Front or No Load |
| 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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