Canada Life Pathways EM Eq F (MAX2168)
12.92
+0.09 (+0.73%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.38% | 230.15M | 1.25% | 19.54% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 28.09M | -12.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by the World Bank, the International Finance Corporation, the United Nations or its authorities. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MAX7268 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life Investment Mgmt Ltd |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| DOUGLAS AYTON | 3.53 yrs |
| Patrick Russel | 3.53 yrs |
| Ross Cameron | 3.53 yrs |
| Tom Pidgeon | 3.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
31
28.09M
-558.14M
Category Low
983.81M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Techtronic Industries Co Ltd
|
7.60% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.63% | 90.78 | 0.63% |
|
Maruti Suzuki India Ltd
|
6.63% | -- | -- |
|
Samsung Electronics Co Ltd
|
6.52% | -- | -- |
| America Movil SAB de CV ADR | 5.08% | 21.30 | 1.62% |
|
Tata Consultancy Services Ltd
|
4.64% | -- | -- |
| HDFC Bank Ltd ADR | 4.36% | 53.80 | 2.20% |
|
SK Hynix Inc
|
4.19% | -- | -- |
| MercadoLibre Inc | 3.65% | 775.65 | -3.23% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.33% | 146.57 | 0.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by the World Bank, the International Finance Corporation, the United Nations or its authorities. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MAX7268 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life Investment Mgmt Ltd |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| DOUGLAS AYTON | 3.53 yrs |
| Patrick Russel | 3.53 yrs |
| Ross Cameron | 3.53 yrs |
| Tom Pidgeon | 3.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.14 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/22/2018 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX1268 | Commission-based Advice |
| MAX2268 | Institutional |
| MAX3068 | Commission-based Advice |
| MAX6168 | Commission-based Advice |
| MAX6368 | Fee-based Advice |
| MAX6868 | Fee-based Advice |
| MAX7268 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |