Fund Detail - Fund Library

NAVPS (02-02-2026)	$13.77
Change	$0.10 (0.73%)

Growth of $10,000 (As at 12-31-2025)
NAVPS

Period

Legend

Canada Life Sustainable Emerging Markets Equity Fund A

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Fund Returns

Inception Return (July 18, 2023): 13.46%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-0.23%	3.31%	14.10%	21.98%	21.98%	17.96%	-	-	-	-	-	-	-	-
Benchmark	-0.34%	0.10%	12.30%	18.65%	18.65%	20.14%	15.60%	7.86%	6.26%	7.11%	8.27%	6.37%	8.43%	8.38%
Category Average	1.24%	3.48%	15.42%	28.25%	28.25%	20.10%	16.16%	6.70%	4.62%	6.66%	7.83%	5.14%	7.55%	7.44%
Category Rank	297 / 330	143 / 327	265 / 327	275 / 323	275 / 323	242 / 303	-	-	-	-	-	-	-	-
Quartile Ranking	4	2	4	4	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Fund	2.09%	-3.41%	0.09%	-1.79%	5.96%	4.10%	1.39%	2.23%	6.56%	4.39%	-0.81%	-0.23%
Benchmark	1.05%	-0.22%	0.19%	-3.13%	3.89%	3.91%	3.12%	1.69%	6.98%	2.46%	-1.96%	-0.34%

Best Monthly Return Since Inception

6.56% (September 2025)

Worst Monthly Return Since Inception

-4.10% (September 2023)

Calendar Return (%)

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	-	-	-	-	-	-	-	-	153/ 303	275/ 323

Best Calendar Return (Last 10 years)

21.98% (2025)

Worst Calendar Return (Last 10 years)

14.06% (2024)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	98.88
US Equity	1.02
Cash and Equivalents	0.09
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Technology	41.18
Financial Services	23.81
Consumer Services	11.79
Consumer Goods	9.89
Industrial Goods	5.64
Other	7.69

Geographic Allocation

Geographic Allocation
Name	Percent
Asia	75.14
Latin America	11.46
Europe	6.67
Africa and Middle East	5.59
North America	1.11
Other	0.03

Top Holdings

Top Holdings
Name	Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR	8.60
Tencent Holdings Ltd	8.31
SK Hynix Inc	5.24
Bank Central Asia Tbk PT	2.52
Delta Electronics Inc	2.26
Wiwynn Corp	2.14
Itau Unibanco Holding SA - Pfd	2.13
Taiwan Semiconductor Manufactrg Co Ltd	2.11
Jeronimo Martins SGPS SA	1.93
Al Rajhi Banking & Invsmt Corp SJSC	1.92

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	10.76%	-	-	-
Beta	0.97%	-	-	-
Alpha	0.04%	-	-	-
Rsquared	0.76%	-	-	-
Sharpe	1.67%	-	-	-
Sortino	4.04%	-	-	-
Treynor	0.19%	-	-	-
Tax Efficiency	95.40%	-	-	-

No data available

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)	$74

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

To achieve the investment objectives, the sub-advisor believes that investing in sustainable companies, for longer than average periods of time (3-5 years) can deliver strong investment performance.

Portfolio Management

Portfolio Manager	Canada Life Investment Management Ltd.
Sub-Advisor	J.P. Morgan Asset Management (Canada) Inc. John Citron Amit Mehta

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	2.82%
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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