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Canada Life Sustainable Emerging Markets Equity Fund A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2026) |
$16.01 |
|---|---|
| Change |
$0.27
(1.74%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 18, 2023): 20.42%
| 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 | 5.32% | 26.26% | 26.92% | 26.92% | 44.81% | 29.00% | - | - | - | - | - | - | - | - |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.18% | 24.97% | 28.92% | 28.92% | 48.80% | 30.13% | 24.19% | 19.71% | 8.76% | 12.55% | 10.36% | 9.10% | 8.88% | 9.97% |
| Category Rank | 7 / 326 | 139 / 318 | 259 / 316 | 259 / 316 | 252 / 311 | 219 / 303 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 2.23% | 6.56% | 4.39% | -0.81% | -0.23% | 4.94% | 3.28% | -7.25% | 9.25% | 9.73% | 5.32% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
9.73% (May 2026)
Worst Monthly Return Since Inception
-7.25% (March 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 | - | - | - | - | - | - | - | - | 151/ 288 | 263/ 307 |
Best Calendar Return (Last 10 years)
21.98% (2025)
Worst Calendar Return (Last 10 years)
14.06% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.45 |
| Cash and Equivalents | 1.02 |
| US Equity | 0.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.69 |
| Financial Services | 23.88 |
| Consumer Services | 8.82 |
| Industrial Goods | 6.30 |
| Consumer Goods | 6.05 |
| Other | 8.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 77.42 |
| Latin America | 11.43 |
| Africa and Middle East | 5.64 |
| Europe | 3.97 |
| North America | 1.55 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SK Hynix Inc | 10.78 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 9.74 |
| Tencent Holdings Ltd | 5.10 |
| Accton Technology Corp | 3.22 |
| Delta Electronics Inc | 3.15 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.81 |
| Itau Unibanco Holding SA - Pfd | 2.57 |
| FirstRand Ltd | 1.78 |
| Advantech Co Ltd | 1.78 |
| Bank Central Asia Tbk PT | 1.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.21% | - | - | - |
| Beta | 1.01 | - | - | - |
| Alpha | 0.13 | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 2.25 | - | - | - |
| Sortino | 4.71 | - | - | - |
| Treynor | 0.36 | - | - | - |
| Tax Efficiency | 97.42% | - | - | - |
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) | $82 |
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.
|
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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