Fund overview & performance

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Canada Life Pathways International Concentrated Equity Fund

July 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 May 31, 2022)

Asset allocation (%)

Name Percent
International Equity 96.3
Cash and Equivalents 3.7

Geographic allocation (%)

Name Percent
United Kingdom 15.5
Japan 14.0
Sweden 12.3
Germany 11.8
India 6.5
Netherlands 6.3
Denmark 6.2
France 5.2
Switzerland 3.8
Other 18.4

Sector allocation (%)

Name Percent
Consumer Goods 18.3
Financial Services 16.7
Technology 14.6
Healthcare 14.3
Industrial Goods 11.7
Real Estate 11.5
Utilities 5.0
Basic Materials 4.2
Cash and Cash Equivalent 3.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2022)

Top holdings %
Swedish Match AB 6.8
HDFC Bank Ltd - ADR 6.5
Novo Nordisk A/S Cl B 6.2
ASML Holding NV 5.2
Sony Group Corp 4.4
Linde PLC 4.2
AstraZeneca PLC 4.2
Ferguson PLC 4.0
Hoya Corp 3.9
Nestle SA Cl N 3.8
Total allocation in top holdings 49.2
Portfolio characteristics
Standard deviation 13.1%
Dividend yield 1.8%
Average market cap (million) $173,986.3

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 (%)

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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Summary

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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