Fund overview & performance

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Canada Life Pathways Emerging Markets Large Cap Equity Fund

February 28, 2023

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 December 31, 2022)

Asset allocation (%)

Name Percent
International Equity 96.7
Cash and Equivalents 2.4
Income Trust Units 0.9

Geographic allocation (%)

Name Percent
China 33.7
India 17.4
Korea, Republic Of 13.4
Taiwan 12.0
Brazil 4.2
Saudi Arabia 2.8
Mexico 2.5
Canada 2.4
Thailand 2.2
Other 9.4

Sector allocation (%)

Name Percent
Technology 26.0
Financial Services 20.5
Consumer Goods 11.6
Energy 7.4
Basic Materials 5.8
Consumer Services 5.6
Industrial Services 5.4
Industrial Goods 4.7
Telecommunications 3.8
Other 9.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2022)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd 7.0
Tencent Holdings Ltd 3.6
Meituan 3.2
Cash and Cash Equivalents 2.4
Samsung Electronics Co Ltd 2.1
Byd Co Ltd Cl H 2.0
Delta Electronics Inc 1.9
Grupo Financiero Banorte SAB de CV 1.8
Alibaba Group Holding Ltd 1.8
China Petroleum & Chemical Corp Cl H 1.7
Total allocation in top holdings 27.5
Portfolio characteristics
Standard deviation 16.9%
Dividend yield 3.8%
Average market cap (million) $101,366.9

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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