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Canada Life Sustainable Emerging Markets Equity Fund A

Emerging Markets Equity

NAVPS
(07-24-2025)
$11.90
Change
$0.01 (0.12%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,000$10,000$11,000$12,000$13,000Period

Legend

Canada Life Sustainable Emerging Markets Equity Fund A

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Fund Returns

Inception Return (July 18, 2023): 9.56%

Fund Returns
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 4.10% 8.32% 6.91% 6.91% 14.92% - - - - - - - - -
Benchmark 3.91% 4.58% 5.65% 5.65% 14.88% 16.26% 12.22% 3.36% 7.61% 6.34% 5.78% 6.33% 8.05% 6.28%
Category Average 5.33% 8.15% 11.11% 11.11% 13.80% 13.45% 11.34% 0.57% 6.43% 5.00% 4.36% 4.71% 6.34% 4.89%
Category Rank 280 / 330 88 / 329 289 / 327 289 / 327 112 / 323 - - - - - - - - -
Quartile Ranking 4 2 4 4 2 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.42% -0.37% 5.50% -1.29% -0.11% 3.29% 2.09% -3.41% 0.09% -1.79% 5.96% 4.10%
Benchmark 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91%

Best Monthly Return Since Inception

5.96% (May 2025)

Worst Monthly Return Since Inception

-4.10% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 14.06%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 156/ 308

Best Calendar Return (Last 10 years)

14.06% (2024)

Worst Calendar Return (Last 10 years)

14.06% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.42
US Equity 1.47
Cash and Equivalents 0.11

Sector Allocation

Sector Allocation
Name Percent
Technology 36.64
Financial Services 25.34
Consumer Goods 13.28
Consumer Services 11.80
Industrial Goods 3.98
Other 8.96

Geographic Allocation

Geographic Allocation
Name Percent
Asia 71.23
Latin America 16.25
Europe 7.08
Africa and Middle East 3.86
North America 1.58

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.57
Tencent Holdings Ltd 6.95
Bank Central Asia Tbk PT 2.78
Wal Mart de Mexico SAB de CV 2.77
Itau Unibanco Holding SA - Pfd 2.63
Jeronimo Martins SGPS SA 2.40
NetEase Inc 2.37
HDFC Bank Ltd 2.30
Mercadolibre Inc 2.14
SK Hynix Inc 2.12

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.29% - - -
Beta 0.83% - - -
Alpha 0.02% - - -
Rsquared 0.73% - - -
Sharpe 1.08% - - -
Sortino 2.53% - - -
Treynor 0.13% - - -
Tax Efficiency - - - -

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) $68

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 2.75%
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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