Fund overview & performance

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Canada Life International Concentrated Equity Fund

January 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 November 30, 2023)

Asset allocation (%)

Name Percent
International Equity 99.5
Cash and Equivalents 0.5

Geographic allocation (%)

Name Percent
United Kingdom 20.3
Japan 13.7
Germany 11.3
France 10.0
Sweden 8.1
Denmark 7.1
Netherlands 5.5
India 5.5
Switzerland 4.1
Other 14.4

Sector allocation (%)

Name Percent
Consumer Goods 17.5
Technology 15.7
Industrial Goods 15.5
Healthcare 14.6
Financial Services 14.4
Real Estate 10.7
Utilities 4.9
Basic Materials 4.9
Industrial Services 1.3
Other 0.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Novo Nordisk A/S Cl B 7.1
ASML Holding NV 5.5
HDFC Bank Ltd - ADR 5.5
Ferguson PLC 5.1
Linde PLC 4.3
Siemens AG Cl N 4.3
Nestle SA Cl N 4.1
Sap SE 4.1
Hoya Corp 3.8
L'Oreal SA 3.8
Total allocation in top holdings 47.6
Portfolio characteristics
Standard deviation 15.1%
Dividend yield 1.8%
Average market cap (million) $230,905.6

Understanding returns

Annual compound returns (%)

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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 - January 31, 2024)

Best return Best period end date Worst return
Worst period end date
9.0% Jan. 2024 7.0% Oct. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.2% 100.0% 4 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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Value of $10,000 investment

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