Canada Life Foreign Equity W (MAX8327)
10.43
+0.04
(+0.37%)
CAD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.14% | 1.232B | 0.00% | 37.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -14.59M | 2.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MAX8827 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life Investment Mgmt Ltd |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Matt Moody | 1.82 yrs |
| Paul Musson | 1.82 yrs |
| Robert McKee | 1.82 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
68
-14.59M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Danaher Corp | 3.47% | 246.93 | 0.25% |
| Seven & i Holdings Co Ltd | 3.44% | 43.85 | 0.00% |
| Johnson & Johnson | 3.26% | 151.13 | 0.05% |
| Amcor PLC | 3.02% | 10.95 | 0.00% |
| Colgate-Palmolive Co | 2.91% | 71.83 | -0.42% |
| Compass Group PLC | 2.89% | 23.95 | 0.00% |
| RELX PLC | 2.86% | 31.45 | -2.02% |
| Reckitt Benckiser Group PLC | 2.78% | 72.81 | -0.63% |
| Oracle Corp | 2.75% | 87.78 | -0.14% |
| Admiral Group PLC | 2.69% | 22.57 | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MAX8827 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life Investment Mgmt Ltd |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Matt Moody | 1.82 yrs |
| Paul Musson | 1.82 yrs |
| Robert McKee | 1.82 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.37 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/12/2016 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX7827 | Commission-based Advice |
| MAX8127 | Fee-based Advice |
| MAX8227 | Fee-based Advice |
| MAX8627 | Fee-based Advice |
| MAX8827 | Institutional |
| MAX8927 | Commission-based Advice |
| MAX9227 | Fee-based Advice |
| MAX9327 | Fee-based Advice |
| MAX9427 | Commission-based Advice |
| MAX9727 | Fee-based Advice |
| MAX9927 | Institutional |
| Attributes | |
| 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 |