Fund overview & performance

Asset class

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Canada Life Emerging Markets Large Cap Equity Fund

May 31, 2024

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.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East.
  • You're comfortable with a medium to high level of risk.

Risk Rating

Risk Rating: Medium to High

How is the fund invested? (as of February 29, 2024)

Asset allocation (%)

Name Percent
International Equity 94.8
Income Trust Units 2.3
Cash and Equivalents 2.1
US Equity 0.9
Other -0.1

Geographic allocation (%)

Name Percent
China 23.9
India 19.3
Taiwan 16.9
Korea, Republic Of 10.1
Brazil 7.1
Mexico 3.6
United Arab Emirates 2.6
Saudi Arabia 2.6
Canada 2.1
Other 11.8

Sector allocation (%)

Name Percent
Technology 33.9
Financial Services 23.1
Consumer Goods 13.0
Energy 5.9
Consumer Services 5.8
Basic Materials 4.5
Real Estate 3.6
Utilities 2.5
Cash and Cash Equivalent 2.1
Other 5.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd 7.7
Tencent Holdings Ltd 4.4
Samsung Electronics Co Ltd 3.4
MediaTek Inc 2.6
Petroleo Brasileiro SA Petrobras - Pfd 2.5
Kia Corp 2.2
Cash and Cash Equivalents 2.1
Larsen & Toubro Ltd 2.0
Tata Motors Ltd 1.8
Trent Ltd 1.8
Total allocation in top holdings 30.5
Portfolio characteristics
Standard deviation 14.7%
Dividend yield 3.2%
Average market cap (million) $130,946.9

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (November 1, 2018 - May 31, 2024)

Best return Best period end date Worst return
Worst period end date
7.9% May 2024 5.7% Jan. 2024
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.8% 100.0% 8 0

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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