Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CAN Emerging Markets Concentrated Equity 75/100 (CON)

July 31, 2026

The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets.

Is this fund right for you?

  • A person who is investing for the longer term, is seeking the growth potential of companies in the emerging markets and is comfortable with moderate to high risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate to High

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
International Equity 98.7
Cash and Equivalents 1.2
Other 0.1
Geographic allocation (%)
Name Percent
Taiwan 27.9
Korea, Republic Of 22.7
China 20.1
India 11.5
Hong Kong 2.6
Brazil 2.5
South Africa 2.4
Saudi Arabia 1.9
Indonesia 1.3
Other 7.1
Sector allocation (%)
Name Percent
Technology 47.5
Financial Services 18.0
Basic Materials 5.5
Consumer Goods 5.5
Industrial Services 4.3
Healthcare 3.9
Industrial Goods 3.9
Energy 3.2
Consumer Services 2.9
Other 5.3

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,952

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 11.4
Samsung Electronics Co Ltd 9.1
SK Hynix Inc 7.7
Tencent Holdings Ltd 2.5
Sunny Optical Technology Group Co Ltd 1.6
Accton Technology Corp 1.5
Cathay Financial Holding Co Ltd 1.5
Alibaba Group Holding Ltd 1.5
Vedanta Ltd 1.4
Winbond Electronics Corp 1.4
Total allocation in top holdings 39.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.57%
Dividend yield 2.22%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $686,280.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.94 5.97 7.03 18.40
Long term
3 YR 5 YR 10 YR INCEPTION
11.76 5.36 - 7.39

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
25.41 1.08 12.79 -16.89
2021 - 2018
2021 2020 2019 2018
-4.37 - - -

Range of returns over five years (February 01, 2020 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.14% Mar 2025 2.48% Jan 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.68% 100 19 0
Period:
Chart type:
* Must be between 1 and 50
CAN Emerging Markets Concentrated Equity 75/100 (CON)

CAN Emerging Markets Concentrated Equity 75/100 (CON)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution