Fund overview & performance

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Canada Life International Concentrated Equity Fund

August 31, 2024

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, 2024)

Asset allocation (%)

Name Percent
International Equity 99.0
Cash and Equivalents 0.9
Other 0.1

Geographic allocation (%)

Name Percent
United Kingdom 18.5
France 16.3
Japan 14.7
Germany 10.5
Sweden 8.2
Denmark 6.9
India 5.3
Taiwan 5.2
Netherlands 4.9
Other 9.5

Sector allocation (%)

Name Percent
Industrial Goods 19.5
Consumer Goods 15.2
Technology 14.7
Healthcare 14.5
Financial Services 13.4
Real Estate 9.3
Basic Materials 4.6
Industrial Services 3.4
Utilities 2.6
Other 2.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings %
Novo Nordisk A/S Cl B 6.9
HDFC Bank Ltd - ADR 5.3
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.2
ASML Holding NV 4.9
Sap SE 4.6
L'Air Liquide SA 4.6
Ferguson PLC 4.3
AstraZeneca PLC 4.0
Hoya Corp 3.5
Relx PLC 3.4
Total allocation in top holdings 46.7
Portfolio characteristics
Standard deviation 15.1%
Dividend yield 1.6%
Average market cap (million) $268,117.2

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 - August 31, 2024)

Best return Best period end date Worst return
Worst period end date
9.6% Aug. 2024 7.0% Oct. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.6% 100.0% 11 0

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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