Fund overview & performance

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Canada Life International Concentrated Equity Fund

November 30, 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 September 30, 2024)

Asset allocation (%)

Name Percent
International Equity 95.0
US Equity 4.3
Cash and Equivalents 0.7

Geographic allocation (%)

Name Percent
France 16.6
United Kingdom 15.4
Japan 15.3
Germany 11.2
Sweden 8.6
Denmark 5.6
India 5.0
United States 4.3
Taiwan 4.1
Other 13.9

Sector allocation (%)

Name Percent
Industrial Goods 20.1
Consumer Goods 15.1
Financial Services 14.7
Healthcare 13.5
Technology 12.2
Real Estate 5.4
Basic Materials 4.9
Industrial Services 3.3
Consumer Services 3.1
Other 7.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2024)

Top holdings %
Novo Nordisk A/S Cl B 5.6
Sap SE 5.0
HDFC Bank Ltd - ADR 5.0
L'Air Liquide SA 4.9
Ferguson Enterprises Inc 4.3
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.1
Hoya Corp 4.0
AstraZeneca PLC 3.9
AIA Group Ltd 3.6
Nestle SA Cl N 3.5
Total allocation in top holdings 43.9
Portfolio characteristics
Standard deviation 14.8%
Dividend yield 1.7%
Average market cap (million) $248,342.4

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 - November 30, 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
8.5% 100.0% 14 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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