Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return

Annualized returns

Between % and %



Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

Pathways Emerging Markets Equity


April 30, 2023

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?

Risk Rating

Risk Rating: Moderate to High

How is the fund invested? (as of February 28, 2023)

Asset allocation (%)

Name Percent
International Equity 95.4
Cash and Equivalents 4.7
Other -0.1

Geographic allocation (%)

Name Percent
India 19.7
Korea, Republic Of 17.7
Mexico 14.4
Taiwan 13.6
Hong Kong 7.8
Indonesia 7.5
Canada 4.7
Argentina 3.9
United Kingdom 2.7
Other 8.0

Sector allocation (%)

Name Percent
Technology 29.1
Financial Services 18.4
Consumer Goods 17.4
Telecommunications 11.1
Industrial Goods 11.1
Industrial Services 4.7
Cash and Cash Equivalent 4.7
Utilities 1.9
Consumer Services 1.5
Other 0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2023)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.4
America Movil SAB de CV - ADR Cl L 6.4
Samsung SDI Co Ltd 6.1
Maruti Suzuki India Ltd 5.9
Samsung Electronics Co Ltd 5.8
HDFC Bank Ltd - ADR 5.8
Cash and Cash Equivalents 4.7
Techtronic Industries Co Ltd 4.5
Mercadolibre Inc 3.9
Bank Central Asia Tbk PT 3.8
Total allocation in top holdings 54.3
Portfolio characteristics
Standard deviation 16.7%
Dividend yield 1.9%
Average market cap (million) $126,608.1

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Northcape Capital

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.


For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: