Fund overview & performance

Asset class

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Canada Life Pathways International Concentrated Equity Fund

August 31, 2022

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, 2022)

Asset allocation (%)

Name Percent
International Equity 97.6
Cash and Equivalents 2.4

Geographic allocation (%)

Name Percent
United Kingdom 15.9
Japan 13.6
Sweden 12.5
Germany 11.3
India 7.0
Denmark 6.8
Netherlands 6.0
France 5.5
Switzerland 4.0
Other 17.4

Sector allocation (%)

Name Percent
Consumer Goods 19.1
Financial Services 18.1
Healthcare 14.9
Technology 13.9
Real Estate 11.3
Industrial Goods 11.2
Utilities 4.9
Basic Materials 4.1
Cash and Cash Equivalent 2.4
Other 0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Swedish Match AB 7.4
HDFC Bank Ltd - ADR 7.0
Novo Nordisk A/S Cl B 6.8
ASML Holding NV 4.7
AstraZeneca PLC 4.6
Sony Group Corp 4.2
Ferguson PLC 4.1
Linde PLC 4.1
Nestle SA Cl N 4.0
AIA Group Ltd 3.7
Total allocation in top holdings 50.6
Portfolio characteristics
Standard deviation 13.4%
Dividend yield 2.0%
Average market cap (million) $156,717.2

Understanding returns

Annual compound returns (%)

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

2021 2020 2019 2018
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2017 2016 2015 2014
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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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