Fund overview & performance

Asset class

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Fund management


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Canada Life International Concentrated Equity Fund

August 31, 2023

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies outside of Canada and the U.S.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of June 30, 2023)

Asset allocation (%)

Name Percent
International Equity 99.1
Cash and Equivalents 0.9

Geographic allocation (%)

Name Percent
United Kingdom 18.6
Japan 13.7
France 10.3
Germany 10.2
Netherlands 7.9
Sweden 7.4
Denmark 6.9
India 6.2
Switzerland 4.2
Other 14.6

Sector allocation (%)

Name Percent
Consumer Goods 18.6
Financial Services 16.9
Technology 15.1
Industrial Goods 15.0
Healthcare 14.8
Real Estate 9.6
Utilities 4.8
Basic Materials 4.3
Cash and Cash Equivalent 0.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2023)

Top holdings %
Novo Nordisk A/S Cl B 6.9
HDFC Bank Ltd - ADR 6.2
ASML Holding NV 5.7
Ferguson PLC 4.6
LVMH Moet Hennessy Louis Vuitton SE 4.4
Nestle SA Cl N 4.2
Linde PLC 4.1
Siemens AG Cl N 4.1
AstraZeneca PLC 4.0
Hoya Corp 3.9
Total allocation in top holdings 48.1
Portfolio characteristics
Standard deviation 15.3%
Dividend yield 1.8%
Average market cap (million) $225,956.1

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

C WorldWide Asset Management

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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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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