100 funds as of: December 31, 2025
| Favourites | Fund name(Click to sort in ascending order) | As at date(Click to sort in ascending order) | Price ($)(Click to sort in ascending order) | 1 day chg ($)(Click to sort in ascending order) | Asset class(Click to sort in descending order) | 1 mth %(Click to sort in descending order) | 3 mths %(Click to sort in descending order) | 6 mths %(Click to sort in descending order) | YTD %(Click to sort in descending order) | Inception %(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2025(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | Effective date(Click to sort in ascending order) | MER (%)*(Click to sort in descending order) | FEL(Click to sort in ascending order) | DSC^(Click to sort in ascending order) | LSC^(Click to sort in ascending order) | NL(Click to sort in ascending order) | Fund management(Click to sort in ascending order) | PDFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Add | Canada Life Advanced Portfolio A | 01/13/2026 | 22.43 | -0.02 | Managed solutions | -0.6 | 1.4 | 7.9 | 11.3 | 4.6 | 11.3 | 12.2 | 7.2 | 6.6 | 6.0 | 4.6 | 11.3 | 15.1 | 10.4 | -11.2 | 12.7 | 8.4 | 13.7 | -6.5 | 8.1 | 7.3 | 09/30/2025 | 2.50 | MAX1273 | MAX1373 | MAX1473 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio F | 01/13/2026 | 28.98 | -0.02 | Managed solutions | -0.4 | 1.8 | 8.7 | 12.9 | 5.9 | 12.9 | 13.8 | 8.7 | 8.0 | 7.3 | 5.9 | 12.9 | 16.8 | 12.0 | -10.0 | 14.1 | 9.8 | 15.1 | -5.3 | 9.4 | 8.6 | 09/30/2025 | 1.07 | - | - | - | MAX2273 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio F5 | 01/13/2026 | 14.70 | -0.01 | Managed solutions | -1.4 | 0.9 | 7.7 | 11.9 | 8.5 | 11.9 | 13.6 | 8.6 | - | - | 8.5 | 11.9 | 16.9 | 12.1 | -9.9 | 14.2 | 9.7 | 15.0 | -5.3 | 9.4 | - | 09/30/2025 | 1.01 | - | - | - | MAX2410 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio N | 01/13/2026 | 26.88 | -0.02 | Managed solutions | -0.3 | 2.1 | 9.2 | 14.1 | 9.7 | 14.1 | 15.1 | 9.9 | 9.3 | - | 9.7 | 14.1 | 18.0 | 13.1 | -8.9 | 15.6 | 11.1 | 16.6 | -4.1 | 10.8 | 10.2 | 09/30/2025 | 0.01 | MAX2296 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio N5 | 01/13/2026 | 16.99 | -0.01 | Managed solutions | -1.3 | 1.1 | 8.2 | 12.9 | 9.7 | 12.9 | 14.7 | 9.7 | - | - | 9.7 | 12.9 | 18.0 | 13.1 | -8.9 | 15.6 | 11.1 | 16.6 | -4.1 | 10.8 | - | 09/30/2025 | 0.02 | MAX2573 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio QF | 01/13/2026 | 15.41 | -0.01 | Managed solutions | -0.5 | 1.7 | 8.5 | 12.5 | 7.9 | 12.5 | 13.5 | 8.4 | - | - | 7.9 | 12.5 | 16.4 | 11.6 | -10.2 | 14.0 | 9.6 | 15.0 | -5.4 | 9.2 | - | 09/30/2025 | 1.40 | - | - | - | MAX6273 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio QF5 | 01/13/2026 | 14.46 | -0.01 | Managed solutions | -1.4 | 0.8 | 7.5 | 11.6 | 7.9 | 11.6 | 13.2 | 8.3 | - | - | 7.9 | 11.6 | 16.5 | 11.7 | -10.1 | 14.0 | 9.7 | 15.1 | -5.3 | 9.3 | - | 09/30/2025 | 1.32 | - | - | - | MAX6410 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio QFW | 01/13/2026 | 13.68 | -0.01 | Managed solutions | -0.4 | 1.8 | 8.7 | 12.9 | 8.1 | 12.9 | 13.8 | 8.7 | - | - | 8.1 | 12.9 | 16.8 | 11.9 | -9.9 | 14.4 | 10.0 | 15.4 | - | - | - | 09/30/2025 | 1.08 | - | - | - | MAX6773 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio QFW5 | 01/13/2026 | 14.24 | -0.01 | Managed solutions | -1.4 | 0.9 | 7.6 | 11.8 | 8.0 | 11.8 | 13.5 | 8.5 | - | - | 8.0 | 11.8 | 16.8 | 11.9 | -9.8 | 14.3 | 10.3 | 15.7 | - | - | - | 09/30/2025 | 1.01 | - | - | - | MAX6973 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio T5 | 01/13/2026 | 11.50 | -0.01 | Managed solutions | -1.4 | 0.6 | 7.0 | 10.4 | 5.1 | 10.4 | 12.0 | 7.1 | 6.5 | 5.9 | 5.1 | 10.4 | 15.1 | 10.4 | -11.1 | 12.8 | 8.5 | 13.7 | -6.5 | 8.0 | 7.2 | 09/30/2025 | 2.42 | MAX2775 | MAX2808 | MAX2839 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio T8 | 01/13/2026 | 5.62 | 0.00 | Managed solutions | -1.4 | 0.6 | 6.9 | 10.3 | 4.4 | 10.3 | 12.0 | 7.1 | 6.5 | 5.9 | 4.4 | 10.3 | 15.2 | 10.4 | -11.1 | 12.8 | 8.4 | 13.8 | -6.5 | 8.1 | 7.3 | 09/30/2025 | 2.44 | MAX1297 | MAX1397 | MAX1497 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio U$ | 01/13/2026 | 16.16 | -0.02 | Managed solutions | 1.3 | 2.9 | 7.1 | 16.7 | 3.4 | 16.7 | 11.7 | 5.6 | 6.7 | - | 3.4 | 16.7 | 5.8 | 12.8 | -17.0 | 13.6 | 10.5 | 19.5 | -13.9 | 15.6 | 10.4 | 09/30/2025 | 2.50 | MAX4073 | MAX4173 | MAX4273 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio W | 01/13/2026 | 20.51 | -0.02 | Managed solutions | -0.5 | 1.5 | 8.1 | 11.7 | 7.3 | 11.7 | 12.6 | 7.6 | 7.0 | - | 7.3 | 11.7 | 15.5 | 10.8 | -10.8 | 13.1 | 8.8 | 14.1 | -6.2 | 8.4 | 7.7 | 09/30/2025 | 2.14 | MAX3073 | MAX5073 | MAX5673 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio W U$ | 01/13/2026 | 14.78 | -0.02 | Managed solutions | 1.3 | 2.9 | 7.3 | 17.2 | 3.8 | 17.2 | 12.1 | 6.0 | 7.1 | - | 3.8 | 17.2 | 6.2 | 13.2 | -16.7 | 14.0 | 10.9 | 19.9 | -13.6 | 16.0 | 10.9 | 09/30/2025 | 2.14 | MAX4373 | MAX4573 | MAX4673 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio W5 | 01/13/2026 | 13.44 | -0.01 | Managed solutions | -1.4 | 0.6 | 7.1 | 10.6 | 6.7 | 10.6 | 12.2 | 7.3 | 6.8 | - | 6.7 | 10.6 | 15.4 | 10.7 | -10.9 | 13.1 | 8.7 | 14.0 | -6.2 | 8.4 | 7.7 | 09/30/2025 | 2.22 | MAX3173 | MAX5373 | MAX5873 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Portfolio W8 | 01/13/2026 | 10.05 | -0.01 | Managed solutions | -1.4 | 0.6 | 7.1 | 10.7 | 7.0 | 10.7 | 12.4 | 7.5 | 6.9 | - | 7.0 | 10.7 | 15.6 | 10.8 | -10.8 | 13.2 | 8.9 | 14.2 | -6.2 | 8.4 | 7.6 | 09/30/2025 | 2.07 | MAX3273 | MAX5473 | MAX6073 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio A | 01/13/2026 | 26.60 | -0.03 | Managed solutions | -0.4 | 1.8 | 9.5 | 13.8 | 5.2 | 13.8 | 14.8 | 9.6 | 8.2 | 7.2 | 5.2 | 13.8 | 18.4 | 12.2 | -10.8 | 17.3 | 8.2 | 17.0 | -8.1 | 9.8 | 8.7 | 09/30/2025 | 2.48 | MAX1274 | MAX1374 | MAX1474 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio F | 01/13/2026 | 35.58 | -0.03 | Managed solutions | -0.3 | 2.2 | 10.3 | 15.4 | 6.4 | 15.4 | 16.4 | 11.1 | 9.5 | 8.5 | 6.4 | 15.4 | 20.1 | 13.8 | -9.6 | 18.7 | 9.5 | 18.4 | -7.0 | 11.0 | 9.9 | 09/30/2025 | 1.07 | - | - | - | MAX2274 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio F5 | 01/13/2026 | 18.76 | -0.02 | Managed solutions | -1.4 | 1.1 | 9.2 | 14.3 | 10.2 | 14.3 | 16.1 | 10.9 | - | - | 10.2 | 14.3 | 20.2 | 13.9 | -9.6 | 18.8 | 9.5 | 18.4 | -7.0 | 11.1 | - | 09/30/2025 | 1.01 | - | - | - | MAX2412 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio N | 01/13/2026 | 33.98 | -0.03 | Managed solutions | -0.2 | 2.5 | 10.9 | 16.6 | 11.2 | 16.6 | 17.6 | 12.3 | 10.9 | - | 11.2 | 16.6 | 21.4 | 15.0 | -8.6 | 20.2 | 10.9 | 20.0 | -5.8 | 12.5 | 11.7 | 09/30/2025 | 0.01 | MAX2297 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio N5 | 01/13/2026 | 20.99 | -0.02 | Managed solutions | -1.3 | 1.3 | 9.7 | 15.4 | 11.5 | 15.4 | 17.2 | 12.1 | - | - | 11.5 | 15.4 | 21.4 | 15.0 | -8.6 | 20.2 | 10.9 | 20.0 | -5.8 | 12.5 | - | 09/30/2025 | 0.01 | MAX2574 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio QF | 01/13/2026 | 18.40 | -0.02 | Managed solutions | -0.3 | 2.1 | 10.1 | 15.0 | 9.6 | 15.0 | 16.0 | 10.8 | - | - | 9.6 | 15.0 | 19.7 | 13.4 | -9.8 | 18.6 | 9.4 | 18.3 | -7.1 | 11.0 | - | 09/30/2025 | 1.40 | - | - | - | MAX6274 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio QF5 | 01/13/2026 | 17.40 | -0.02 | Managed solutions | -1.4 | 1.1 | 9.0 | 14.0 | 9.6 | 14.0 | 15.7 | 10.7 | - | - | 9.6 | 14.0 | 19.8 | 13.5 | -9.7 | 18.8 | 9.4 | 18.5 | -7.0 | 11.0 | - | 09/30/2025 | 1.31 | - | - | - | MAX6412 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio QFW | 01/13/2026 | 15.25 | -0.01 | Managed solutions | -0.3 | 2.2 | 10.3 | 15.4 | 9.7 | 15.4 | 16.4 | 11.2 | - | - | 9.7 | 15.4 | 20.1 | 13.8 | -9.5 | 18.9 | 9.7 | 18.7 | - | - | - | 09/30/2025 | 1.06 | - | - | - | MAX6774 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio QFW5 | 01/13/2026 | 15.95 | -0.02 | Managed solutions | -1.4 | 1.2 | 9.2 | 14.3 | 9.6 | 14.3 | 16.0 | 10.9 | - | - | 9.6 | 14.3 | 20.2 | 13.7 | -9.5 | 18.9 | 10.0 | 19.1 | - | - | - | 09/30/2025 | 1.01 | - | - | - | MAX6974 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio T5 | 01/13/2026 | 18.26 | -0.02 | Managed solutions | -1.4 | 0.8 | 8.4 | 12.6 | 7.9 | 12.6 | 14.3 | 9.3 | 8.0 | 7.1 | 7.9 | 12.6 | 18.3 | 12.1 | -10.8 | 17.2 | 8.1 | 17.0 | -8.1 | 9.8 | 8.6 | 09/30/2025 | 2.54 | MAX2776 | MAX2809 | MAX2840 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio T8 | 01/13/2026 | 11.81 | -0.01 | Managed solutions | -1.4 | 0.8 | 8.4 | 12.6 | 8.4 | 12.6 | 14.3 | 9.3 | 8.0 | 7.1 | 8.4 | 12.6 | 18.3 | 12.2 | -10.8 | 17.3 | 8.2 | 17.0 | -8.2 | 9.7 | 8.7 | 09/30/2025 | 2.55 | MAX2777 | MAX2810 | MAX2841 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio U$ | 01/13/2026 | 19.16 | -0.03 | Managed solutions | 1.4 | 3.3 | 8.7 | 19.4 | 4.7 | 19.4 | 14.2 | 8.0 | 8.3 | - | 4.7 | 19.4 | 8.8 | 14.7 | -16.6 | 18.2 | 10.3 | 23.0 | -15.4 | 17.4 | 11.9 | 09/30/2025 | 2.48 | MAX4074 | MAX4174 | MAX4274 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio W | 01/13/2026 | 25.86 | -0.03 | Managed solutions | -0.4 | 1.9 | 9.7 | 14.2 | 8.9 | 14.2 | 15.2 | 10.0 | 8.6 | - | 8.9 | 14.2 | 18.8 | 12.6 | -10.5 | 17.7 | 8.5 | 17.4 | -7.8 | 10.1 | 9.2 | 09/30/2025 | 2.13 | MAX3074 | MAX5074 | MAX5674 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio W U$ | 01/13/2026 | 18.63 | -0.03 | Managed solutions | 1.4 | 3.3 | 8.9 | 19.8 | 5.1 | 19.8 | 14.6 | 8.3 | 8.6 | - | 5.1 | 19.8 | 9.2 | 15.0 | -16.4 | 18.5 | 10.7 | 23.4 | -15.1 | 17.8 | 12.4 | 09/30/2025 | 2.13 | MAX4374 | MAX4574 | MAX4674 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio W5 | 01/13/2026 | 17.39 | -0.02 | Managed solutions | -1.4 | 0.9 | 8.6 | 13.0 | 9.3 | 13.0 | 14.8 | 9.8 | - | - | 9.3 | 13.0 | 18.8 | 12.7 | -10.4 | 17.8 | 8.6 | 17.5 | -7.7 | 10.4 | - | 09/30/2025 | 2.06 | MAX3174 | MAX5374 | MAX5874 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Portfolio W8 | 01/13/2026 | 12.23 | -0.01 | Managed solutions | -1.4 | 0.9 | 8.6 | 13.1 | 8.9 | 13.1 | 14.9 | 9.8 | - | - | 8.9 | 13.1 | 18.9 | 12.6 | -10.4 | 17.8 | 8.6 | 17.6 | -7.6 | 10.5 | - | 09/30/2025 | 2.06 | MAX3274 | MAX5474 | MAX6074 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio A | 01/13/2026 | 19.30 | -0.01 | Managed solutions | -0.7 | 1.0 | 6.2 | 8.8 | 4.2 | 8.8 | 9.9 | 4.8 | 5.1 | 4.8 | 4.2 | 8.8 | 12.0 | 9.0 | -11.8 | 7.8 | 7.8 | 11.8 | -3.9 | 6.2 | 5.5 | 09/30/2025 | 2.44 | MAX1272 | MAX1372 | MAX1472 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio F | 01/13/2026 | 22.26 | -0.02 | Managed solutions | -0.6 | 1.4 | 6.9 | 10.3 | 5.5 | 10.3 | 11.5 | 6.2 | 6.4 | 6.1 | 5.5 | 10.3 | 13.6 | 10.6 | -10.6 | 9.1 | 9.2 | 13.2 | -2.8 | 7.4 | 6.8 | 09/30/2025 | 0.99 | - | - | - | MAX2272 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio F5 | 01/13/2026 | 13.22 | -0.01 | Managed solutions | -1.4 | 0.6 | 6.1 | 9.5 | 6.4 | 9.5 | 11.3 | 6.1 | 6.3 | - | 6.4 | 9.5 | 13.7 | 10.7 | -10.6 | 9.1 | 9.1 | 13.1 | -2.8 | 7.4 | 6.7 | 09/30/2025 | 0.97 | - | - | - | MAX2408 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio F8 | 01/13/2026 | 8.78 | -0.01 | Managed solutions | -1.4 | 0.5 | 6.0 | 9.4 | 6.8 | 9.4 | 11.3 | 6.1 | 6.5 | - | 6.8 | 9.4 | 13.7 | 10.7 | -10.6 | 9.2 | 9.2 | 13.6 | -2.7 | 7.5 | 7.3 | 09/30/2025 | 1.02 | - | - | - | MAX2409 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio N | 01/13/2026 | 20.14 | -0.01 | Managed solutions | -0.5 | 1.6 | 7.5 | 11.4 | 8.1 | 11.4 | 12.6 | 7.4 | 7.7 | - | 8.1 | 11.4 | 14.8 | 11.7 | -9.6 | 10.5 | 10.5 | 14.6 | -1.5 | 8.8 | 8.3 | 09/30/2025 | 0.00 | MAX2314 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio N5 | 01/13/2026 | 15.59 | -0.01 | Managed solutions | -1.3 | 0.7 | 6.5 | 10.5 | 8.0 | 10.5 | 12.3 | 7.2 | 7.6 | - | 8.0 | 10.5 | 14.8 | 11.7 | -9.6 | 10.5 | 10.5 | 14.6 | -1.5 | 8.8 | 8.3 | 09/30/2025 | 0.00 | MAX2572 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio N8 | 01/13/2026 | 10.00 | -0.01 | Managed solutions | -1.3 | 0.7 | 6.5 | 10.5 | 7.9 | 10.5 | 12.3 | 7.2 | 7.6 | - | 7.9 | 10.5 | 14.8 | 11.7 | -9.6 | 10.5 | 10.5 | 14.6 | -1.5 | 8.8 | 8.3 | 09/30/2025 | 0.00 | MAX2672 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio QF | 01/13/2026 | 12.99 | -0.01 | Managed solutions | -0.6 | 1.3 | 6.8 | 10.0 | 6.3 | 10.0 | 11.1 | 5.9 | - | - | 6.3 | 10.0 | 13.2 | 10.2 | -10.8 | 9.0 | 9.0 | 13.1 | -2.9 | 7.4 | - | 09/30/2025 | 1.32 | - | - | - | MAX6272 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio QF5 | 01/13/2026 | 12.30 | -0.01 | Managed solutions | -1.4 | 0.5 | 5.9 | 9.1 | 6.2 | 9.1 | 10.8 | 5.8 | - | - | 6.2 | 9.1 | 13.2 | 10.2 | -10.8 | 9.0 | 9.0 | 13.0 | -2.9 | 7.4 | - | 09/30/2025 | 1.32 | - | - | - | MAX6408 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio QFW | 01/13/2026 | 12.13 | -0.01 | Managed solutions | -0.6 | 1.4 | 6.9 | 10.3 | 6.5 | 10.3 | 11.5 | 6.3 | - | - | 6.5 | 10.3 | 13.6 | 10.6 | -10.5 | 9.3 | 9.4 | 13.4 | - | - | - | 09/30/2025 | 1.02 | - | - | - | MAX6772 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio QFW5 | 01/13/2026 | 12.90 | -0.01 | Managed solutions | -1.4 | 0.6 | 6.1 | 9.5 | 6.6 | 9.5 | 11.2 | 6.2 | - | - | 6.6 | 9.5 | 13.5 | 10.7 | -10.3 | 9.4 | 9.7 | 13.8 | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX6972 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio T5 | 01/13/2026 | 10.37 | -0.01 | Managed solutions | -1.4 | 0.2 | 5.4 | 8.0 | 4.5 | 8.0 | 9.7 | 4.6 | 5.0 | 4.7 | 4.5 | 8.0 | 12.0 | 9.0 | -11.8 | 7.8 | 7.8 | 11.8 | -3.9 | 6.2 | 5.5 | 09/30/2025 | 2.39 | MAX2774 | MAX2807 | MAX2838 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio T8 | 01/13/2026 | 5.26 | 0.00 | Managed solutions | -1.5 | 0.2 | 5.3 | 7.9 | 4.0 | 7.9 | 9.6 | 4.6 | 5.0 | 4.7 | 4.0 | 7.9 | 12.0 | 9.0 | -11.8 | 7.8 | 7.9 | 11.8 | -3.9 | 6.2 | 5.5 | 09/30/2025 | 2.43 | MAX1296 | MAX1396 | MAX1496 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio U$ | 01/13/2026 | 13.90 | -0.02 | Managed solutions | 1.1 | 2.4 | 5.4 | 14.1 | 2.2 | 14.1 | 9.4 | 3.2 | 5.1 | - | 2.2 | 14.1 | 2.9 | 11.4 | -17.6 | 8.6 | 10.0 | 17.5 | -11.6 | 13.6 | 8.6 | 09/30/2025 | 2.44 | MAX4072 | MAX4172 | MAX4272 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio W | 01/13/2026 | 16.66 | -0.01 | Managed solutions | -0.7 | 1.1 | 6.3 | 9.1 | 5.8 | 9.1 | 10.3 | 5.1 | 5.4 | - | 5.8 | 9.1 | 12.3 | 9.4 | -11.5 | 8.2 | 8.2 | 12.2 | -3.6 | 6.5 | 6.0 | 09/30/2025 | 2.11 | MAX3072 | MAX5072 | MAX5672 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio W U$ | 01/13/2026 | 12.00 | -0.01 | Managed solutions | 1.1 | 2.5 | 5.5 | 14.5 | 2.6 | 14.5 | 9.7 | 3.5 | 5.5 | - | 2.6 | 14.5 | 3.3 | 11.8 | -17.3 | 8.9 | 10.3 | 17.9 | -11.3 | 13.9 | 9.1 | 09/30/2025 | 2.11 | MAX4372 | MAX4572 | MAX4672 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio W5 | 01/13/2026 | 11.81 | -0.01 | Managed solutions | -1.4 | 0.3 | 5.5 | 8.3 | 5.3 | 8.3 | 10.0 | 4.9 | 5.3 | - | 5.3 | 8.3 | 12.4 | 9.4 | -11.5 | 8.1 | 8.2 | 12.2 | -3.7 | 6.4 | 5.9 | 09/30/2025 | 2.08 | MAX3172 | MAX5372 | MAX5872 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Portfolio W8 | 01/13/2026 | 8.38 | -0.01 | Managed solutions | -1.4 | 0.3 | 5.5 | 8.2 | 5.2 | 8.2 | 10.0 | 4.9 | 5.3 | - | 5.2 | 8.2 | 12.3 | 9.4 | -11.7 | 8.1 | 8.2 | 12.2 | -3.7 | 6.5 | 5.9 | 09/30/2025 | 2.13 | MAX3272 | MAX5472 | MAX6072 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund A | 01/13/2026 | 10.72 | 0.00 | Fixed income | -1.2 | -0.5 | 1.0 | 1.8 | 2.7 | 1.8 | 3.7 | -1.2 | 0.7 | 1.5 | 2.7 | 1.8 | 3.9 | 5.2 | -11.9 | -3.8 | 6.9 | 5.1 | -0.2 | 0.8 | 0.4 | 09/30/2025 | 1.64 | MAX1205 | MAX1305 | MAX1605 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund F | 01/13/2026 | 10.71 | 0.00 | Fixed income | -1.1 | -0.3 | 1.5 | 2.8 | 3.3 | 2.8 | 4.7 | -0.3 | 1.5 | 2.3 | 3.3 | 2.8 | 5.0 | 6.2 | -11.2 | -3.0 | 7.7 | 5.9 | 0.5 | 1.6 | 1.2 | 09/30/2025 | 0.66 | - | - | - | MAX2205 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund I | 01/13/2026 | 10.03 | 0.00 | Fixed income | -1.1 | -0.1 | 1.8 | 3.5 | 4.3 | 3.5 | - | - | - | - | 4.3 | 3.5 | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6105 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund N | 01/13/2026 | 9.59 | 0.00 | Fixed income | -1.1 | -0.1 | 1.8 | 3.5 | 3.0 | 3.5 | 5.4 | 0.5 | 2.4 | - | 3.0 | 3.5 | 5.7 | 6.9 | -10.5 | -2.2 | 8.7 | 6.9 | 1.4 | 2.5 | 2.1 | 09/30/2025 | 0.00 | MAX2302 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund QF | 01/13/2026 | 8.82 | 0.00 | Fixed income | -1.2 | -0.3 | 1.4 | 2.6 | 1.1 | 2.6 | 4.4 | -0.4 | - | - | 1.1 | 2.6 | 4.7 | 6.0 | -11.3 | -3.1 | 7.7 | 5.9 | 0.5 | 1.6 | - | 09/30/2025 | 0.91 | - | - | - | MAX6205 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund QFW | 01/13/2026 | 9.50 | 0.00 | Fixed income | -1.1 | -0.3 | 1.5 | 2.8 | 2.0 | 2.8 | 4.7 | -0.2 | - | - | 2.0 | 2.8 | 5.0 | 6.2 | -11.1 | -2.8 | 8.0 | 6.2 | - | - | - | 09/30/2025 | 0.67 | - | - | - | MAX6705 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Bond Fund W | 01/13/2026 | 9.35 | 0.00 | Fixed income | -1.2 | -0.4 | 1.2 | 2.2 | 1.5 | 2.2 | 4.0 | -0.8 | 1.1 | - | 1.5 | 2.2 | 4.3 | 5.6 | -11.6 | -3.4 | 7.3 | 5.5 | 0.1 | 1.2 | 0.8 | 09/30/2025 | 1.28 | MAX3005 | MAX5005 | MAX5605 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund A | 01/13/2026 | 5.95 | 0.00 | Fixed income | -1.2 | -0.5 | 1.1 | 1.8 | 5.9 | 1.8 | 3.6 | -1.4 | 0.5 | 1.3 | 5.9 | 1.8 | 4.0 | 5.1 | -12.6 | -3.9 | 7.1 | 5.1 | -0.9 | 0.9 | 0.3 | 09/30/2025 | 1.70 | MAX1763 | MAX1863 | MAX1463 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund F | 01/13/2026 | 10.02 | 0.00 | Fixed income | -1.1 | -0.2 | 1.6 | 2.8 | 3.2 | 2.8 | 4.7 | -0.3 | 1.6 | 2.3 | 3.2 | 2.8 | 5.1 | 6.2 | -11.7 | -2.9 | 8.2 | 6.2 | 0.2 | 1.9 | 1.3 | 09/30/2025 | 0.66 | - | - | - | MAX2763 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund I | 01/13/2026 | 10.06 | 0.00 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6169 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund N | 01/13/2026 | 9.21 | 0.00 | Fixed income | -1.1 | -0.1 | 2.0 | 3.5 | 2.9 | 3.5 | 5.4 | 0.4 | 2.4 | - | 2.9 | 3.5 | 5.8 | 6.9 | -11.0 | -2.1 | 9.2 | 7.2 | 1.1 | 2.8 | 2.2 | 09/30/2025 | 0.00 | MAX2325 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund QF | 01/13/2026 | 8.72 | 0.00 | Fixed income | -1.2 | -0.3 | 1.5 | 2.6 | 1.2 | 2.6 | 4.5 | -0.5 | - | - | 1.2 | 2.6 | 4.9 | 6.0 | -11.8 | -2.9 | 8.2 | 6.2 | 0.2 | 1.9 | - | 09/30/2025 | 0.89 | - | - | - | MAX6263 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund QFW | 01/13/2026 | 9.31 | 0.00 | Fixed income | -1.1 | -0.2 | 1.6 | 2.8 | 1.9 | 2.8 | 4.7 | -0.3 | - | - | 1.9 | 2.8 | 5.1 | 6.2 | -11.6 | -2.7 | 8.4 | 6.5 | - | - | - | 09/30/2025 | 0.68 | - | - | - | MAX6763 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund U$ | 01/13/2026 | 4.29 | 0.00 | Fixed income | 0.6 | 0.9 | 0.4 | 6.8 | -1.4 | 6.8 | 3.1 | -2.8 | 0.6 | - | -1.4 | 6.8 | -4.4 | 7.4 | -18.3 | -3.2 | 9.2 | 10.5 | -8.7 | 7.9 | 3.2 | 09/30/2025 | 1.70 | MAX4063 | MAX4163 | MAX4263 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund W | 01/13/2026 | 9.03 | 0.00 | Fixed income | -1.2 | -0.4 | 1.3 | 2.2 | 1.5 | 2.2 | 4.1 | -0.9 | 1.1 | - | 1.5 | 2.2 | 4.5 | 5.6 | -12.1 | -3.3 | 7.8 | 5.8 | -0.2 | 1.5 | 0.9 | 09/30/2025 | 1.27 | MAX3363 | MAX5063 | MAX5663 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond Fund W U$ | 01/13/2026 | 6.51 | -0.01 | Fixed income | 0.6 | 1.0 | 0.6 | 7.2 | -0.8 | 7.2 | 3.6 | -2.3 | 1.2 | - | -0.8 | 7.2 | -4.0 | 7.9 | -17.9 | -2.6 | 9.9 | 11.2 | -8.1 | 8.6 | 3.9 | 09/30/2025 | 1.27 | MAX4363 | MAX4563 | MAX4663 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund A | 01/13/2026 | 11.07 | 0.00 | Fixed income | -0.7 | -0.1 | 1.5 | 3.2 | 3.0 | 3.2 | 5.4 | 0.2 | 1.6 | 2.1 | 3.0 | 3.2 | 6.4 | 6.7 | -10.7 | -3.3 | 6.9 | 6.2 | -1.2 | 1.5 | 1.9 | 09/30/2025 | 1.81 | MAX1250 | MAX1350 | MAX1450 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund F | 01/13/2026 | 11.13 | 0.00 | Fixed income | -0.6 | 0.2 | 2.1 | 4.2 | 3.8 | 4.2 | 6.5 | 1.2 | 2.5 | 3.0 | 3.8 | 4.2 | 7.5 | 7.8 | -9.8 | -2.5 | 7.8 | 7.1 | -0.3 | 2.4 | 2.8 | 09/30/2025 | 0.79 | - | - | - | MAX2250 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund N | 01/13/2026 | 10.18 | 0.00 | Fixed income | -0.5 | 0.4 | 2.5 | 5.0 | 3.9 | 5.0 | 7.3 | 2.1 | 3.5 | - | 3.9 | 5.0 | 8.3 | 8.6 | -9.0 | -1.6 | 8.9 | 8.3 | 0.8 | 3.5 | 3.9 | 09/30/2025 | 0.00 | MAX2309 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund QF | 01/13/2026 | 9.48 | 0.00 | Fixed income | -0.6 | 0.1 | 1.9 | 4.0 | 2.2 | 4.0 | 6.2 | 1.0 | - | - | 2.2 | 4.0 | 7.2 | 7.5 | -10.0 | -2.6 | 7.7 | 7.1 | -0.3 | 2.4 | - | 09/30/2025 | 1.03 | - | - | - | MAX6250 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund QFW | 01/13/2026 | 9.88 | 0.00 | Fixed income | -0.6 | 0.2 | 2.1 | 4.2 | 2.9 | 4.2 | 6.5 | 1.3 | - | - | 2.9 | 4.2 | 7.5 | 7.8 | -9.7 | -2.3 | 8.0 | 7.4 | - | - | - | 09/30/2025 | 0.78 | - | - | - | MAX6750 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund U$ | 01/13/2026 | 7.97 | 0.00 | Fixed income | 1.1 | 1.3 | 0.8 | 8.2 | -0.6 | 8.2 | 4.9 | -1.3 | 1.7 | - | -0.6 | 8.2 | -2.2 | 9.0 | -16.5 | -2.6 | 9.0 | 11.6 | -9.0 | 8.6 | 4.9 | 09/30/2025 | 1.81 | MAX4050 | MAX4150 | MAX4250 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund W | 01/13/2026 | 10.00 | 0.00 | Fixed income | -0.7 | 0.0 | 1.6 | 3.4 | 2.2 | 3.4 | 5.6 | 0.4 | 1.9 | - | 2.2 | 3.4 | 6.6 | 6.9 | -10.5 | -3.1 | 7.1 | 6.5 | -0.8 | 1.9 | 2.3 | 09/30/2025 | 1.62 | MAX3050 | MAX5050 | MAX5650 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Corporate Bond Fund W U$ | 01/13/2026 | 7.20 | 0.00 | Fixed income | 1.1 | 1.4 | 0.9 | 8.4 | -0.4 | 8.4 | 5.1 | -1.1 | 1.9 | - | -0.4 | 8.4 | -2.0 | 9.2 | -16.4 | -2.4 | 9.2 | 11.9 | -8.7 | 9.0 | 5.3 | 09/30/2025 | 1.62 | MAX4350 | MAX4550 | MAX4650 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - A | 01/13/2026 | 34.10 | 0.05 | Canadian equity | 0.9 | 3.3 | 11.8 | 19.7 | 8.3 | 19.7 | 13.1 | 12.2 | 8.9 | 7.2 | 8.3 | 19.7 | 14.4 | 5.7 | -2.2 | 25.5 | -4.0 | 19.4 | -8.6 | 8.1 | 16.9 | 09/30/2025 | 2.30 | MAX7824 | MAX7924 | MAX8024 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - F | 01/13/2026 | 29.03 | 0.04 | Canadian equity | 1.0 | 3.6 | 12.6 | 21.4 | 7.5 | 21.4 | 14.7 | 13.7 | 10.3 | 8.6 | 7.5 | 21.4 | 16.1 | 7.2 | -0.9 | 27.0 | -2.8 | 20.8 | -7.6 | 9.3 | 18.3 | 09/30/2025 | 0.88 | - | - | - | MAX8224 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - F5 | 01/13/2026 | 19.88 | 0.03 | Canadian equity | 0.7 | 3.3 | 12.3 | 21.0 | 9.4 | 21.0 | 14.6 | 13.6 | 10.3 | - | 9.4 | 21.0 | 16.1 | 7.2 | -0.9 | 27.0 | -2.9 | 20.8 | -7.5 | 9.4 | 18.3 | 09/30/2025 | 0.88 | - | - | - | MAX9324 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - I | 01/13/2026 | 10.72 | 0.02 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6128 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - N | 01/13/2026 | 23.55 | 0.04 | Canadian equity | 1.1 | 3.9 | 13.1 | 22.5 | 11.2 | 22.5 | 15.8 | 14.8 | 11.5 | - | 11.2 | 22.5 | 17.1 | 8.1 | 0.1 | 28.4 | -1.8 | 22.2 | -6.5 | 10.8 | 19.9 | 09/30/2025 | 0.00 | MAX8824 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - N5 | 01/13/2026 | 22.47 | 0.03 | Canadian equity | 0.8 | 3.6 | 12.8 | 22.1 | 12.2 | 22.1 | 15.6 | 14.7 | - | - | 12.2 | 22.1 | 17.1 | 8.1 | 0.1 | 28.4 | -1.8 | 22.2 | -6.5 | 10.8 | - | 09/30/2025 | 0.00 | MAX9924 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - QF | 01/13/2026 | 16.09 | 0.02 | Canadian equity | 1.0 | 3.6 | 12.5 | 21.0 | 9.6 | 21.0 | 14.4 | 13.4 | - | - | 9.6 | 21.0 | 15.7 | 6.8 | -1.1 | 26.9 | -2.9 | 20.7 | -7.6 | 9.3 | - | 09/30/2025 | 1.20 | - | - | - | MAX8124 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - QF5 | 01/13/2026 | 17.48 | 0.03 | Canadian equity | 0.7 | 3.3 | 12.2 | 20.7 | 9.6 | 20.7 | 14.3 | 13.4 | - | - | 9.6 | 20.7 | 15.8 | 6.8 | -1.1 | 26.8 | -3.0 | 20.7 | -7.5 | 9.4 | - | 09/30/2025 | 1.18 | - | - | - | MAX9224 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - QFW | 01/13/2026 | 14.50 | 0.02 | Canadian equity | 1.0 | 3.6 | 12.6 | 21.4 | 10.2 | 21.4 | 14.7 | 13.8 | - | - | 10.2 | 21.4 | 16.1 | 7.2 | -0.8 | 27.3 | -2.6 | 21.1 | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX8624 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - QFW5 | 01/13/2026 | 17.51 | 0.03 | Canadian equity | 0.7 | 3.4 | 12.3 | 21.1 | 10.2 | 21.1 | 14.6 | 13.8 | - | - | 10.2 | 21.1 | 16.1 | 7.2 | -0.8 | 27.4 | -2.5 | 21.3 | - | - | - | 09/30/2025 | 0.84 | - | - | - | MAX9724 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - T5 | 01/13/2026 | 23.80 | 0.04 | Canadian equity | 0.6 | 3.0 | 11.5 | 19.3 | 9.6 | 19.3 | 13.0 | 12.2 | 8.9 | 7.3 | 9.6 | 19.3 | 14.4 | 5.7 | -2.1 | 25.6 | -3.9 | 19.4 | -8.6 | 8.2 | 16.9 | 09/30/2025 | 2.33 | MAX8924 | MAX9024 | MAX9124 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - T8 | 01/13/2026 | 5.94 | 0.01 | Canadian equity | 0.6 | 3.0 | 11.5 | 19.4 | 5.2 | 19.4 | 13.0 | 12.1 | 8.9 | 7.3 | 5.2 | 19.4 | 14.4 | 5.7 | -2.2 | 25.5 | -4.0 | 19.4 | -8.6 | 8.2 | 17.0 | 09/30/2025 | 2.26 | MAX5124 | MAX5324 | MAX5524 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - W | 01/13/2026 | 21.49 | 0.03 | Canadian equity | 0.9 | 3.4 | 12.0 | 20.1 | 8.7 | 20.1 | 13.5 | 12.5 | 9.3 | - | 8.7 | 20.1 | 14.8 | 6.0 | -1.9 | 25.9 | -3.7 | 19.7 | -8.3 | 8.6 | 17.4 | 09/30/2025 | 2.00 | MAX8324 | MAX8424 | MAX8524 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - W5 | 01/13/2026 | 17.39 | 0.03 | Canadian equity | 0.6 | 3.1 | 11.7 | 19.7 | 9.1 | 19.7 | 13.4 | 12.5 | 9.3 | - | 9.1 | 19.7 | 14.8 | 6.1 | -1.8 | 25.9 | -3.7 | 19.8 | -8.3 | 8.5 | 17.4 | 09/30/2025 | 1.99 | MAX9424 | MAX9524 | MAX9624 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend Fund - W8 | 01/13/2026 | 12.53 | 0.02 | Canadian equity | 0.6 | 3.1 | 11.7 | 19.8 | 9.1 | 19.8 | 13.4 | 12.5 | 9.3 | - | 9.1 | 19.8 | 14.8 | 6.0 | -1.9 | 25.8 | -3.7 | 19.8 | -8.3 | 8.6 | 17.5 | 09/30/2025 | 1.95 | MAX7024 | MAX7224 | MAX7424 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - A | 01/13/2026 | 15.86 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX7852 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - F | 01/13/2026 | 15.94 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8252 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - I | 01/13/2026 | 15.97 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX6152 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - N | 01/13/2026 | 15.97 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8852 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - QF | 01/13/2026 | 15.91 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8152 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - QFW | 01/13/2026 | 15.94 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8652 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Enhanced Equity Income Fund - W | 01/13/2026 | 15.88 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8352 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund A | 01/13/2026 | 10.08 | 0.00 | Fixed income | -1.0 | 0.1 | 3.6 | 6.1 | 2.2 | 6.1 | 6.7 | 2.0 | - | - | 2.2 | 6.1 | 8.1 | 6.1 | -10.6 | 1.5 | - | - | - | - | - | 09/30/2025 | 1.86 | MAX7803 | MAX7903 | MAX8003 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund F | 01/13/2026 | 10.23 | 0.00 | Fixed income | -0.9 | 0.3 | 4.1 | 7.2 | 3.3 | 7.2 | 7.8 | 3.1 | - | - | 3.3 | 7.2 | 9.2 | 7.1 | -9.7 | 2.7 | - | - | - | - | - | 09/30/2025 | 0.85 | - | - | - | MAX8203 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund F5 | 01/13/2026 | 12.06 | 0.00 | Fixed income | -1.2 | 0.1 | 3.9 | 7.0 | 3.4 | 7.0 | 7.8 | 3.2 | - | - | 3.4 | 7.0 | 9.2 | 7.2 | -9.5 | 3.1 | - | - | - | - | - | 09/30/2025 | 0.80 | - | - | - | MAX9303 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund N | 01/13/2026 | 10.36 | 0.00 | Fixed income | -0.9 | 0.6 | 4.5 | 8.1 | 4.3 | 8.1 | 8.7 | 4.0 | - | - | 4.3 | 8.1 | 10.1 | 8.0 | -8.8 | 3.8 | - | - | - | - | - | 09/30/2025 | 0.01 | MAX8803 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund N5 | 01/13/2026 | 12.28 | 0.00 | Fixed income | -1.2 | 0.3 | 4.2 | 7.8 | 4.2 | 7.8 | 8.6 | 4.0 | - | - | 4.2 | 7.8 | 10.1 | 8.0 | -8.8 | 3.8 | - | - | - | - | - | 09/30/2025 | 0.01 | MAX9903 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund QF | 01/13/2026 | 10.19 | 0.00 | Fixed income | -1.0 | 0.3 | 4.0 | 6.9 | 3.1 | 6.9 | 7.6 | 2.9 | - | - | 3.1 | 6.9 | 8.9 | 6.9 | -9.8 | 2.6 | - | - | - | - | - | 09/30/2025 | 1.09 | - | - | - | MAX8103 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund QF5 | 01/13/2026 | 11.94 | 0.00 | Fixed income | -1.2 | 0.1 | 3.8 | 6.8 | 3.1 | 6.8 | 7.5 | 2.9 | - | - | 3.1 | 6.8 | 9.0 | 6.8 | -9.9 | 2.7 | - | - | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX9203 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund QFW | 01/13/2026 | 10.25 | 0.00 | Fixed income | -0.9 | 0.3 | 4.1 | 7.2 | 3.4 | 7.2 | 7.8 | 3.1 | - | - | 3.4 | 7.2 | 9.2 | 7.1 | -9.6 | 3.0 | - | - | - | - | - | 09/30/2025 | 0.84 | - | - | - | MAX8603 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund QFW5 | 01/13/2026 | 12.07 | 0.00 | Fixed income | -1.2 | 0.1 | 3.9 | 7.0 | 3.5 | 7.0 | 7.8 | 3.2 | - | - | 3.5 | 7.0 | 9.3 | 7.2 | -9.5 | 3.1 | - | - | - | - | - | 09/30/2025 | 0.80 | - | - | - | MAX9703 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund T5 | 01/13/2026 | 11.67 | 0.00 | Fixed income | -1.2 | 0.0 | 3.5 | 6.1 | 2.3 | 6.1 | 6.8 | 2.1 | - | - | 2.3 | 6.1 | 8.2 | 6.2 | -10.5 | 1.6 | - | - | - | - | - | 09/30/2025 | 1.77 | MAX8903 | MAX9003 | MAX9103 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund W | 01/13/2026 | 10.15 | 0.00 | Fixed income | -1.0 | 0.2 | 3.7 | 6.4 | 2.5 | 6.4 | 7.1 | 2.3 | - | - | 2.5 | 6.4 | 8.4 | 6.4 | -10.3 | 1.8 | - | - | - | - | - | 09/30/2025 | 1.56 | MAX8303 | MAX8403 | MAX8503 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Fund W5 | 01/13/2026 | 11.85 | 0.00 | Fixed income | -1.2 | 0.0 | 3.6 | 6.3 | 2.7 | 6.3 | 7.1 | 2.4 | - | - | 2.7 | 6.3 | 8.5 | 6.4 | -10.1 | 2.2 | - | - | - | - | - | 09/30/2025 | 1.53 | MAX9403 | MAX9503 | MAX9603 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - A | 01/13/2026 | 16.78 | -0.03 | Canadian equity | -0.8 | 0.6 | 6.5 | 10.5 | 9.3 | 10.5 | 11.3 | 8.5 | - | - | 9.3 | 10.5 | 13.6 | 9.7 | -10.7 | 22.5 | 10.7 | 21.5 | -2.6 | 14.2 | - | 09/30/2025 | 2.49 | MAX7825 | MAX7925 | MAX8025 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - F | 01/13/2026 | 17.12 | -0.03 | Canadian equity | -0.6 | 1.0 | 7.3 | 12.2 | 10.8 | 12.2 | 13.0 | 10.1 | - | - | 10.8 | 12.2 | 15.4 | 11.4 | -9.5 | 24.0 | 12.1 | 23.1 | -1.4 | 15.5 | - | 09/30/2025 | 0.94 | - | - | - | MAX8225 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - F5 | 01/13/2026 | 16.40 | -0.03 | Canadian equity | -0.6 | 0.9 | 7.3 | 12.2 | 10.8 | 12.2 | 13.0 | 10.1 | - | - | 10.8 | 12.2 | 15.4 | 11.5 | -9.5 | 24.0 | 12.1 | 23.1 | -1.4 | 15.7 | - | 09/30/2025 | 0.93 | - | - | - | MAX9325 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - N | 01/13/2026 | 17.13 | -0.03 | Canadian equity | -0.5 | 1.2 | 7.8 | 13.3 | 12.1 | 13.3 | 14.1 | 11.3 | - | - | 12.1 | 13.3 | 16.5 | 12.5 | -8.5 | 25.5 | 13.5 | 24.6 | -0.2 | 17.0 | - | 09/30/2025 | 0.00 | MAX8825 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - N5 | 01/13/2026 | 16.59 | -0.03 | Canadian equity | -0.6 | 1.1 | 7.7 | 13.2 | 12.1 | 13.2 | 14.0 | 11.3 | - | - | 12.1 | 13.2 | 16.5 | 12.5 | -8.5 | 25.5 | 13.5 | 24.6 | -0.2 | 17.0 | - | 09/30/2025 | 0.00 | MAX9925 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - QF | 01/13/2026 | 17.01 | -0.03 | Canadian equity | -0.6 | 0.9 | 7.1 | 11.8 | 10.6 | 11.8 | 12.6 | 9.8 | - | - | 10.6 | 11.8 | 14.9 | 11.0 | -9.7 | 23.9 | 12.0 | 23.0 | -1.5 | 15.5 | - | 09/30/2025 | 1.34 | - | - | - | MAX8125 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - QF5 | 01/13/2026 | 16.41 | -0.03 | Canadian equity | -0.7 | 0.8 | 7.0 | 11.7 | 10.6 | 11.7 | 12.5 | 9.8 | - | - | 10.6 | 11.7 | 14.9 | 11.0 | -9.7 | 23.8 | 12.0 | 23.0 | -1.5 | 15.6 | - | 09/30/2025 | 1.38 | - | - | - | MAX9225 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - QFW | 01/13/2026 | 14.65 | -0.02 | Canadian equity | -0.6 | 1.0 | 7.3 | 12.3 | 10.1 | 12.3 | 13.0 | 10.2 | - | - | 10.1 | 12.3 | 15.4 | 11.4 | -9.3 | 24.4 | 12.5 | 23.5 | - | - | - | 09/30/2025 | 0.93 | - | - | - | MAX8625 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - QFW5 | 01/13/2026 | 15.17 | -0.03 | Canadian equity | -0.6 | 1.0 | 7.3 | 12.2 | 10.1 | 12.2 | 13.0 | 10.2 | - | - | 10.1 | 12.2 | 15.4 | 11.4 | -9.4 | 24.4 | 12.7 | 23.8 | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX9725 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - T5 | 01/13/2026 | 16.12 | -0.03 | Canadian equity | -0.7 | 0.6 | 6.5 | 10.6 | 9.4 | 10.6 | 11.3 | 8.6 | - | - | 9.4 | 10.6 | 13.7 | 9.8 | -10.7 | 22.6 | 10.8 | 21.7 | -2.5 | 14.3 | - | 09/30/2025 | 2.44 | MAX8925 | MAX9025 | MAX9125 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - T8 | 01/13/2026 | 12.25 | -0.02 | Canadian equity | -0.8 | 0.6 | 6.5 | 10.5 | 9.3 | 10.5 | 11.3 | 8.6 | - | - | 9.3 | 10.5 | 13.6 | 9.8 | -10.7 | 22.5 | 10.8 | 21.6 | -2.7 | 14.1 | - | 09/30/2025 | 2.46 | MAX5125 | MAX5325 | MAX5525 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - W | 01/13/2026 | 17.00 | -0.03 | Canadian equity | -0.7 | 0.7 | 6.7 | 11.0 | 9.8 | 11.0 | 11.7 | 9.0 | - | - | 9.8 | 11.0 | 14.1 | 10.2 | -10.3 | 23.0 | 11.2 | 22.1 | -2.2 | 14.7 | - | 09/30/2025 | 2.06 | MAX8325 | MAX8425 | MAX8525 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - W5 | 01/13/2026 | 16.37 | -0.03 | Canadian equity | -0.7 | 0.7 | 6.7 | 11.0 | 9.8 | 11.0 | 11.7 | 9.0 | - | - | 9.8 | 11.0 | 14.0 | 10.2 | -10.4 | 23.0 | 11.2 | 22.1 | -2.1 | 14.7 | - | 09/30/2025 | 2.09 | MAX9425 | MAX9525 | MAX9625 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Fund - W8 | 01/13/2026 | 12.37 | -0.02 | Canadian equity | -0.7 | 0.7 | 6.7 | 11.0 | 9.8 | 11.0 | 11.8 | 9.1 | - | - | 9.8 | 11.0 | 14.1 | 10.3 | -10.3 | 23.0 | 11.3 | 22.2 | -2.1 | 14.8 | - | 09/30/2025 | 2.02 | MAX7025 | MAX7225 | MAX7425 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Small-Mid Cap Fund A | 01/13/2026 | 33.09 | -0.08 | Canadian equity | 0.6 | 2.3 | 7.4 | 10.7 | 5.7 | 10.7 | 9.3 | 3.7 | 6.2 | 6.0 | 5.7 | 10.7 | 12.9 | 4.4 | -15.0 | 8.1 | 22.4 | 24.0 | -12.6 | 1.4 | 12.9 | 09/30/2025 | 2.54 | MAX1253 | MAX1353 | MAX1453 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Small-Mid Cap Fund F | 01/13/2026 | 42.49 | -0.10 | Canadian equity | 0.7 | 2.7 | 8.2 | 12.4 | 7.1 | 12.4 | 10.9 | 5.2 | 7.6 | 7.4 | 7.1 | 12.4 | 14.6 | 5.9 | -13.8 | 9.4 | 24.0 | 25.6 | -11.5 | 2.6 | 14.2 | 09/30/2025 | 1.06 | - | - | - | MAX2253 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Small-Mid Cap Fund N | 01/13/2026 | 35.54 | -0.08 | Canadian equity | 0.8 | 2.9 | 8.8 | 13.6 | 10.4 | 13.6 | 12.1 | 6.4 | 9.0 | - | 10.4 | 13.6 | 15.8 | 7.0 | -12.8 | 10.8 | 25.6 | 27.4 | -10.1 | 4.3 | 16.1 | 09/30/2025 | 0.01 | MAX2311 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Small-Mid Cap Fund QF | 01/13/2026 | 18.77 | -0.04 | Canadian equity | 0.7 | 2.6 | 8.0 | 12.0 | 7.0 | 12.0 | 10.5 | 4.9 | - | - | 7.0 | 12.0 | 14.2 | 5.5 | -14.0 | 9.3 | 23.9 | 25.4 | -11.6 | 2.6 | - | 09/30/2025 | 1.39 | - | - | - | MAX6253 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Small-Mid Cap Fund QFW | 01/13/2026 | 16.79 | -0.04 | Canadian equity | 0.7 | 2.7 | 8.2 | 12.4 | 7.6 | 12.4 | 10.9 | 5.3 | - | - | 7.6 | 12.4 | 14.6 | 5.9 | -13.7 | 9.7 | 24.3 | 26.1 | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX6753 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Small-Mid Cap Fund W | 01/13/2026 | 28.86 | -0.07 | Canadian equity | 0.6 | 2.4 | 7.6 | 11.1 | 7.9 | 11.1 | 9.7 | 4.1 | 6.6 | - | 7.9 | 11.1 | 13.3 | 4.7 | -14.7 | 8.5 | 22.9 | 24.6 | -12.2 | 1.9 | 13.4 | 09/30/2025 | 2.18 | MAX3053 | MAX5053 | MAX5653 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Fund A | 01/13/2026 | 16.10 | -0.08 | Canadian equity | -0.2 | 1.9 | 7.1 | 8.0 | 11.7 | 8.0 | 9.3 | 9.2 | - | - | 11.7 | 8.0 | 13.4 | 6.6 | -0.4 | 19.4 | - | - | - | - | - | 09/30/2025 | 2.60 | MAX1225 | MAX1325 | MAX1425 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Fund F | 01/13/2026 | 16.33 | -0.08 | Canadian equity | 0.0 | 2.2 | 7.9 | 9.7 | 13.2 | 9.7 | 11.0 | 10.8 | - | - | 13.2 | 9.7 | 15.1 | 8.2 | 1.0 | 20.9 | - | - | - | - | - | 09/30/2025 | 1.09 | - | - | - | MAX2125 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Fund N | 01/13/2026 | 16.49 | -0.08 | Canadian equity | 0.1 | 2.5 | 8.5 | 10.9 | 14.6 | 10.9 | 12.2 | 12.1 | - | - | 14.6 | 10.9 | 16.4 | 9.4 | 2.3 | 22.6 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX2525 | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Fund QF | 01/13/2026 | 16.28 | -0.08 | Canadian equity | -0.1 | 2.1 | 7.7 | 9.2 | 12.9 | 9.2 | 10.5 | 10.4 | - | - | 12.9 | 9.2 | 14.6 | 7.8 | 0.8 | 20.8 | - | - | - | - | - | 09/30/2025 | 1.48 | - | - | - | MAX6225 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Fund QFW | 01/13/2026 | 16.39 | -0.08 | Canadian equity | 0.0 | 2.2 | 7.9 | 9.7 | 13.3 | 9.7 | 10.9 | 10.9 | - | - | 13.3 | 9.7 | 15.1 | 8.2 | 1.1 | 21.2 | - | - | - | - | - | 09/30/2025 | 1.11 | - | - | - | MAX6725 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Fund W | 01/13/2026 | 16.25 | -0.08 | Canadian equity | -0.1 | 1.9 | 7.3 | 8.4 | 12.1 | 8.4 | 9.7 | 9.6 | - | - | 12.1 | 8.4 | 13.8 | 7.0 | 0.0 | 19.9 | - | - | - | - | - | 09/30/2025 | 2.22 | MAX3025 | MAX5025 | MAX5625 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - A | 01/13/2026 | 19.86 | 0.02 | Canadian equity | 1.1 | 6.7 | 17.7 | 26.9 | 10.2 | 26.9 | 16.4 | 11.5 | - | - | 10.2 | 26.9 | 20.4 | 3.4 | -5.7 | 15.9 | 5.9 | 24.0 | - | - | - | 09/30/2025 | 2.43 | MAX1263 | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - F | 01/13/2026 | 20.21 | 0.02 | Canadian equity | 1.2 | 7.1 | 18.5 | 28.7 | 11.7 | 28.7 | 18.1 | 13.0 | - | - | 11.7 | 28.7 | 22.1 | 4.8 | -4.5 | 17.3 | 7.2 | 25.5 | - | - | - | 09/30/2025 | 1.01 | - | - | - | MAX2163 | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - I | 01/13/2026 | 20.36 | 0.02 | Canadian equity | 1.3 | 7.3 | 19.1 | 30.0 | 12.9 | 30.0 | 19.3 | 14.3 | - | - | 12.9 | 30.0 | 23.3 | 5.9 | -3.4 | 18.8 | 8.5 | 27.0 | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6163 | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - N | 01/13/2026 | 19.28 | 0.02 | Canadian equity | 1.3 | 7.3 | 19.1 | 30.0 | 13.9 | 30.0 | 19.3 | 14.3 | - | - | 13.9 | 30.0 | 23.3 | 5.9 | -3.4 | 18.8 | 8.5 | - | - | - | - | 09/30/2025 | 0.00 | MAX2263 | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - QF | 01/13/2026 | 19.14 | 0.02 | Canadian equity | 1.1 | 7.0 | 18.3 | 28.3 | 12.4 | 28.3 | 17.7 | 12.7 | - | - | 12.4 | 28.3 | 21.6 | 4.5 | -4.7 | 17.2 | 7.1 | - | - | - | - | 09/30/2025 | 1.37 | - | - | - | MAX6363 | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - QFW | 01/13/2026 | 19.66 | 0.02 | Canadian equity | 1.2 | 7.0 | 18.5 | 28.7 | 12.7 | 28.7 | 18.0 | 13.0 | - | - | 12.7 | 28.7 | 22.0 | 4.8 | -4.5 | 17.5 | 7.3 | - | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX6863 | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Fundamental Equity Fund - W | 01/13/2026 | 20.01 | 0.02 | Canadian equity | 1.1 | 6.8 | 17.9 | 27.3 | 10.6 | 27.3 | 16.8 | 11.9 | - | - | 10.6 | 27.3 | 20.7 | 3.7 | -5.5 | 16.3 | 6.2 | 24.3 | - | - | - | 09/30/2025 | 2.11 | MAX3063 | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund A | 01/13/2026 | 12.95 | -0.02 | Canadian balanced | -0.9 | 0.2 | 4.4 | 7.3 | 7.1 | 7.3 | 8.7 | 6.7 | - | - | 7.1 | 7.3 | 10.2 | 8.5 | -3.0 | 11.1 | - | - | - | - | - | 09/30/2025 | 2.26 | MAX7801 | MAX7901 | MAX8001 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund F | 01/13/2026 | 13.38 | -0.02 | Canadian balanced | -0.8 | 0.5 | 5.1 | 8.7 | 8.6 | 8.7 | 10.1 | 8.2 | - | - | 8.6 | 8.7 | 11.7 | 9.9 | -1.6 | 12.8 | - | - | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX8201 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund F5 | 01/13/2026 | 15.50 | -0.02 | Canadian balanced | -0.8 | 0.5 | 5.1 | 8.7 | 8.6 | 8.7 | 10.1 | 8.2 | - | - | 8.6 | 8.7 | 11.7 | 10.0 | -1.6 | 12.8 | - | - | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX9301 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund N | 01/13/2026 | 13.67 | -0.02 | Canadian balanced | -0.7 | 0.8 | 5.6 | 9.8 | 9.6 | 9.8 | 11.1 | 9.2 | - | - | 9.6 | 9.8 | 12.7 | 10.9 | -0.7 | 13.9 | - | - | - | - | - | 09/30/2025 | 0.01 | MAX8801 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund N5 | 01/13/2026 | 15.93 | -0.02 | Canadian balanced | -0.8 | 0.7 | 5.5 | 9.7 | 9.6 | 9.7 | 11.1 | 9.2 | - | - | 9.6 | 9.7 | 12.7 | 11.0 | -0.7 | 13.9 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX9901 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund QF | 01/13/2026 | 13.30 | -0.02 | Canadian balanced | -0.8 | 0.5 | 5.0 | 8.5 | 8.3 | 8.5 | 9.8 | 7.9 | - | - | 8.3 | 8.5 | 11.4 | 9.6 | -1.9 | 12.4 | - | - | - | - | - | 09/30/2025 | 1.17 | - | - | - | MAX8101 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund QF5 | 01/13/2026 | 15.35 | -0.02 | Canadian balanced | -0.8 | 0.5 | 5.0 | 8.5 | 8.3 | 8.5 | 9.9 | 7.9 | - | - | 8.3 | 8.5 | 11.5 | 9.6 | -2.0 | 12.4 | - | - | - | - | - | 09/30/2025 | 1.11 | - | - | - | MAX9201 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund QFW | 01/13/2026 | 13.44 | -0.02 | Canadian balanced | -0.8 | 0.5 | 5.1 | 8.7 | 8.7 | 8.7 | 10.1 | 8.2 | - | - | 8.7 | 8.7 | 11.6 | 9.9 | -1.6 | 13.1 | - | - | - | - | - | 09/30/2025 | 0.97 | - | - | - | MAX8601 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund QFW5 | 01/13/2026 | 15.57 | -0.02 | Canadian balanced | -0.8 | 0.5 | 5.1 | 8.8 | 8.8 | 8.8 | 10.2 | 8.3 | - | - | 8.8 | 8.8 | 11.8 | 10.1 | -1.3 | 13.0 | - | - | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX9701 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund T5 | 01/13/2026 | 14.88 | -0.02 | Canadian balanced | -0.9 | 0.2 | 4.3 | 7.2 | 7.1 | 7.2 | 8.6 | 6.7 | - | - | 7.1 | 7.2 | 10.1 | 8.4 | -3.0 | 11.2 | - | - | - | - | - | 09/30/2025 | 2.32 | MAX8901 | MAX9001 | MAX9101 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund W | 01/13/2026 | 13.08 | -0.02 | Canadian balanced | -0.9 | 0.2 | 4.5 | 7.5 | 7.4 | 7.5 | 8.8 | 7.0 | - | - | 7.4 | 7.5 | 10.4 | 8.6 | -2.8 | 11.6 | - | - | - | - | - | 09/30/2025 | 2.07 | MAX8301 | MAX8401 | MAX8501 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Balanced Fund W5 | 01/13/2026 | 15.20 | -0.02 | Canadian balanced | -0.9 | 0.3 | 4.6 | 7.6 | 7.7 | 7.6 | 9.0 | 7.2 | - | - | 7.7 | 7.6 | 10.5 | 9.0 | -2.3 | 12.0 | - | - | - | - | - | 09/30/2025 | 1.94 | MAX9401 | MAX9501 | MAX9601 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund - I | 01/13/2026 | 14.35 | -0.02 | Canadian equity | 1.0 | 4.6 | 13.6 | 26.0 | 16.3 | 26.0 | - | - | - | - | 16.3 | 26.0 | 18.4 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6152 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund A | 01/13/2026 | 28.21 | -0.03 | Canadian equity | 0.8 | 3.9 | 12.2 | 22.9 | 5.4 | 22.9 | 14.8 | 12.5 | 9.0 | 7.1 | 5.4 | 22.9 | 15.5 | 6.6 | -2.3 | 21.7 | 2.1 | 18.2 | -9.3 | 7.0 | 12.6 | 09/30/2025 | 2.49 | MAX1252 | MAX1352 | MAX1452 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund F | 01/13/2026 | 33.22 | -0.04 | Canadian equity | 1.0 | 4.3 | 13.0 | 24.9 | 6.8 | 24.9 | 16.6 | 14.1 | 10.5 | 8.5 | 6.8 | 24.9 | 17.3 | 8.2 | -1.0 | 23.2 | 3.3 | 19.6 | -8.2 | 8.3 | 14.0 | 09/30/2025 | 0.93 | - | - | - | MAX2252 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund F5 | 01/13/2026 | 19.51 | -0.02 | Canadian equity | 0.9 | 4.3 | 13.0 | 24.8 | 11.3 | 24.8 | 16.6 | 14.1 | - | - | 11.3 | 24.8 | 17.3 | 8.3 | -0.9 | 23.3 | 3.4 | 19.6 | -8.2 | 8.3 | - | 09/30/2025 | 0.89 | - | - | - | MAX2429 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund N | 01/13/2026 | 27.46 | -0.03 | Canadian equity | 1.0 | 4.6 | 13.6 | 26.0 | 11.2 | 26.0 | 17.7 | 15.3 | 11.8 | - | 11.2 | 26.0 | 18.4 | 9.2 | 0.2 | 24.7 | 4.7 | 21.1 | -6.9 | 9.7 | 15.5 | 09/30/2025 | 0.00 | MAX2310 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund N5 | 01/13/2026 | 19.92 | -0.02 | Canadian equity | 1.0 | 4.5 | 13.5 | 25.9 | 12.5 | 25.9 | 17.6 | 15.3 | - | - | 12.5 | 25.9 | 18.4 | 9.2 | 0.2 | 24.7 | 4.7 | 21.2 | -6.9 | 9.7 | - | 09/30/2025 | 0.00 | MAX2552 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund QF | 01/13/2026 | 18.51 | -0.02 | Canadian equity | 0.9 | 4.2 | 12.8 | 24.3 | 10.1 | 24.3 | 16.1 | 13.7 | - | - | 10.1 | 24.3 | 16.8 | 7.8 | -1.2 | 23.1 | 3.3 | 19.6 | -8.2 | 8.3 | - | 09/30/2025 | 1.35 | - | - | - | MAX6252 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund QF5 | 01/13/2026 | 17.31 | -0.02 | Canadian equity | 0.9 | 4.2 | 12.7 | 24.2 | 10.0 | 24.2 | 16.0 | 13.7 | - | - | 10.0 | 24.2 | 16.7 | 7.7 | -1.2 | 23.0 | 3.2 | 19.5 | -8.2 | 8.2 | - | 09/30/2025 | 1.37 | - | - | - | MAX6429 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund QFW | 01/13/2026 | 16.40 | -0.02 | Canadian equity | 1.0 | 4.3 | 13.0 | 24.8 | 10.8 | 24.8 | 16.6 | 14.2 | - | - | 10.8 | 24.8 | 17.3 | 8.2 | -0.8 | 23.6 | 3.7 | 20.1 | - | - | - | 09/30/2025 | 0.94 | - | - | - | MAX6752 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund QFW5 | 01/13/2026 | 17.03 | -0.02 | Canadian equity | 0.9 | 4.3 | 13.0 | 24.8 | 10.9 | 24.8 | 16.6 | 14.3 | - | - | 10.9 | 24.8 | 17.3 | 8.4 | -0.7 | 23.7 | 3.8 | 20.3 | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX6952 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund T5 | 01/13/2026 | 13.60 | -0.02 | Canadian equity | 0.8 | 3.9 | 12.1 | 22.9 | 5.7 | 22.9 | 14.7 | 12.4 | 9.0 | 7.1 | 5.7 | 22.9 | 15.4 | 6.5 | -2.4 | 21.6 | 2.0 | 18.1 | -9.3 | 6.9 | 12.6 | 09/30/2025 | 2.49 | MAX2790 | MAX2823 | MAX2854 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund T8 | 01/13/2026 | 11.43 | -0.01 | Canadian equity | 0.8 | 3.9 | 12.1 | 22.9 | 7.8 | 22.9 | 14.8 | 12.4 | 9.0 | 7.1 | 7.8 | 22.9 | 15.4 | 6.5 | -2.3 | 21.6 | 2.1 | 18.1 | -9.3 | 6.9 | 12.5 | 09/30/2025 | 2.49 | MAX2791 | MAX2824 | MAX2855 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund W | 01/13/2026 | 26.58 | -0.03 | Canadian equity | 0.9 | 4.0 | 12.4 | 23.5 | 9.0 | 23.5 | 15.3 | 13.0 | 9.5 | - | 9.0 | 23.5 | 16.0 | 7.1 | -1.9 | 22.3 | 2.6 | 18.7 | -8.9 | 7.5 | 13.1 | 09/30/2025 | 2.04 | MAX3052 | MAX5052 | MAX5652 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund W5 | 01/13/2026 | 18.25 | -0.02 | Canadian equity | 0.8 | 4.0 | 12.4 | 23.5 | 9.7 | 23.5 | 15.4 | 13.0 | - | - | 9.7 | 23.5 | 16.0 | 7.2 | -1.9 | 22.2 | 2.5 | 18.7 | -8.9 | 7.4 | - | 09/30/2025 | 1.98 | MAX3152 | MAX5352 | MAX5852 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Growth Fund W8 | 01/13/2026 | 12.93 | -0.01 | Canadian equity | 0.8 | 4.0 | 12.4 | 23.4 | 9.5 | 23.4 | 15.3 | 13.0 | - | - | 9.5 | 23.4 | 15.9 | 7.2 | -1.7 | 22.4 | 2.7 | 19.0 | -8.5 | 7.8 | - | 09/30/2025 | 2.05 | MAX3252 | MAX5452 | MAX6052 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund A | 01/13/2026 | 13.21 | -0.05 | Canadian balanced | -0.6 | 0.9 | 4.8 | 5.1 | 6.6 | 5.1 | 7.3 | 5.5 | - | - | 6.6 | 5.1 | 10.6 | 6.2 | -4.0 | 10.2 | - | - | - | - | - | 09/30/2025 | 2.48 | MAX7804 | MAX7904 | MAX8004 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund F | 01/13/2026 | 13.45 | -0.05 | Canadian balanced | -0.5 | 1.3 | 5.6 | 6.6 | 8.1 | 6.6 | 8.8 | 6.9 | - | - | 8.1 | 6.6 | 12.2 | 7.7 | -2.8 | 11.5 | - | - | - | - | - | 09/30/2025 | 1.03 | - | - | - | MAX8204 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund F5 | 01/13/2026 | 15.80 | -0.06 | Canadian balanced | -0.6 | 1.2 | 5.6 | 6.6 | 8.3 | 6.6 | 8.9 | 7.1 | - | - | 8.3 | 6.6 | 12.3 | 7.9 | -2.5 | 11.8 | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9304 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund N | 01/13/2026 | 13.63 | -0.05 | Canadian balanced | -0.4 | 1.6 | 6.2 | 7.7 | 9.3 | 7.7 | 9.9 | 8.1 | - | - | 9.3 | 7.7 | 13.3 | 8.9 | -1.6 | 12.9 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX8804 | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund N5 | 01/13/2026 | 16.23 | -0.06 | Canadian balanced | -0.5 | 1.4 | 6.0 | 7.5 | 9.3 | 7.5 | 9.9 | 8.1 | - | - | 9.3 | 7.5 | 13.4 | 8.9 | -1.6 | 12.9 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX9904 | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund QF | 01/13/2026 | 13.40 | -0.05 | Canadian balanced | -0.5 | 1.2 | 5.5 | 6.3 | 7.9 | 6.3 | 8.5 | 6.7 | - | - | 7.9 | 6.3 | 11.9 | 7.4 | -2.9 | 11.4 | - | - | - | - | - | 09/30/2025 | 1.32 | - | - | - | MAX8104 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund QF5 | 01/13/2026 | 15.67 | -0.06 | Canadian balanced | -0.6 | 1.2 | 5.4 | 6.3 | 7.9 | 6.3 | 8.5 | 6.7 | - | - | 7.9 | 6.3 | 11.9 | 7.4 | -2.8 | 11.5 | - | - | - | - | - | 09/30/2025 | 1.27 | - | - | - | MAX9204 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund QFW | 01/13/2026 | 13.48 | -0.05 | Canadian balanced | -0.5 | 1.3 | 5.6 | 6.6 | 8.2 | 6.6 | 8.8 | 7.0 | - | - | 8.2 | 6.6 | 12.2 | 7.7 | -2.6 | 11.7 | - | - | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX8604 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund QFW5 | 01/13/2026 | 15.87 | -0.06 | Canadian balanced | -0.5 | 1.2 | 5.5 | 6.5 | 8.2 | 6.5 | 8.8 | 7.0 | - | - | 8.2 | 6.5 | 12.1 | 7.7 | -2.5 | 12.0 | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9704 | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund T5 | 01/13/2026 | 15.27 | -0.06 | Canadian balanced | -0.6 | 0.9 | 4.8 | 5.0 | 6.6 | 5.0 | 7.2 | 5.4 | - | - | 6.6 | 5.0 | 10.5 | 6.1 | -4.0 | 10.2 | - | - | - | - | - | 09/30/2025 | 2.53 | MAX8904 | MAX9004 | MAX9104 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund W | 01/13/2026 | 13.30 | -0.05 | Canadian balanced | -0.6 | 1.0 | 5.0 | 5.4 | 6.9 | 5.4 | 7.5 | 5.8 | - | - | 6.9 | 5.4 | 10.9 | 6.5 | -3.7 | 10.5 | - | - | - | - | - | 09/30/2025 | 2.20 | MAX8304 | MAX8404 | MAX8504 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Balanced Fund W5 | 01/13/2026 | 15.48 | -0.06 | Canadian balanced | -0.6 | 1.0 | 5.0 | 5.5 | 7.1 | 5.5 | 7.7 | 5.9 | - | - | 7.1 | 5.5 | 11.0 | 6.7 | -3.5 | 10.6 | - | - | - | - | - | 09/30/2025 | 2.05 | MAX9404 | MAX9504 | MAX9604 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund A | 01/13/2026 | 21.17 | -0.02 | Canadian equity | 0.9 | 3.6 | 13.4 | 22.5 | 18.2 | 22.5 | 14.1 | 15.4 | - | - | 18.2 | 22.5 | 12.5 | 7.7 | 1.6 | 35.6 | - | - | - | - | - | 09/30/2025 | 2.58 | MAX1224 | MAX1324 | MAX1424 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund F | 01/13/2026 | 21.23 | -0.02 | Canadian equity | 1.0 | 4.0 | 14.3 | 24.3 | 19.9 | 24.3 | 15.8 | 17.0 | - | - | 19.9 | 24.3 | 14.2 | 9.4 | 2.9 | 37.2 | - | - | - | - | - | 09/30/2025 | 1.10 | - | - | - | MAX2124 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund F5 | 01/13/2026 | 25.45 | -0.03 | Canadian equity | 0.4 | 3.3 | 13.6 | 23.6 | 19.7 | 23.6 | 15.6 | 16.9 | - | - | 19.7 | 23.6 | 14.3 | 9.3 | 3.0 | 37.2 | - | - | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX2224 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund F8 | 01/13/2026 | 21.73 | -0.02 | Canadian equity | 0.4 | 3.3 | 13.6 | 23.6 | 19.8 | 23.6 | 15.6 | 16.9 | - | - | 19.8 | 23.6 | 14.2 | 9.4 | 3.0 | 37.4 | - | - | - | - | - | 09/30/2025 | 1.12 | - | - | - | MAX2524 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund N | 01/13/2026 | 21.30 | -0.02 | Canadian equity | 1.1 | 4.2 | 14.9 | 25.7 | 21.3 | 25.7 | 17.1 | 18.4 | - | - | 21.3 | 25.7 | 15.5 | 10.5 | 4.2 | 39.1 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX2624 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund N5 | 01/13/2026 | 26.34 | -0.03 | Canadian equity | 0.3 | 3.4 | 14.0 | 24.8 | 21.1 | 24.8 | 16.8 | 18.2 | - | - | 21.1 | 24.8 | 15.5 | 10.5 | 4.2 | 39.1 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX2724 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund N8 | 01/13/2026 | 22.41 | -0.02 | Canadian equity | 0.3 | 3.4 | 14.0 | 24.7 | 21.1 | 24.7 | 16.8 | 18.2 | - | - | 21.1 | 24.7 | 15.5 | 10.5 | 4.2 | 39.1 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX2924 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund QF | 01/13/2026 | 21.17 | -0.02 | Canadian equity | 1.0 | 3.9 | 14.1 | 23.9 | 19.5 | 23.9 | 15.4 | 16.7 | - | - | 19.5 | 23.9 | 13.8 | 8.9 | 2.7 | 37.1 | - | - | - | - | - | 09/30/2025 | 1.49 | - | - | - | MAX6224 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund QF5 | 01/13/2026 | 25.38 | -0.03 | Canadian equity | 0.4 | 3.3 | 13.5 | 23.2 | 19.5 | 23.2 | 15.2 | 16.6 | - | - | 19.5 | 23.2 | 13.9 | 9.0 | 2.8 | 37.2 | - | - | - | - | - | 09/30/2025 | 1.41 | - | - | - | MAX6524 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund QFW | 01/13/2026 | 21.29 | -0.02 | Canadian equity | 1.0 | 4.0 | 14.3 | 24.3 | 20.0 | 24.3 | 15.8 | 17.1 | - | - | 20.0 | 24.3 | 14.2 | 9.3 | 3.1 | 37.6 | - | - | - | - | - | 09/30/2025 | 1.11 | - | - | - | MAX6724 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund QFW5 | 01/13/2026 | 25.63 | -0.03 | Canadian equity | 0.4 | 3.3 | 13.6 | 23.6 | 20.0 | 23.6 | 15.7 | 17.1 | - | - | 20.0 | 23.6 | 14.4 | 9.5 | 3.3 | 37.8 | - | - | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX6924 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund T5 | 01/13/2026 | 24.63 | -0.03 | Canadian equity | 0.4 | 3.1 | 13.0 | 22.0 | 18.1 | 22.0 | 13.9 | 15.3 | - | - | 18.1 | 22.0 | 12.5 | 7.7 | 1.5 | 35.5 | - | - | - | - | - | 09/30/2025 | 2.59 | MAX1524 | MAX1624 | MAX1724 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund T8 | 01/13/2026 | 21.02 | -0.02 | Canadian equity | 0.4 | 3.1 | 13.0 | 22.1 | 18.2 | 22.1 | 14.0 | 15.4 | - | - | 18.2 | 22.1 | 12.6 | 7.8 | 1.6 | 35.5 | - | - | - | - | - | 09/30/2025 | 2.48 | MAX1824 | MAX1924 | MAX2024 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund W | 01/13/2026 | 21.25 | -0.02 | Canadian equity | 0.9 | 3.7 | 13.7 | 23.0 | 18.6 | 23.0 | 14.5 | 15.8 | - | - | 18.6 | 23.0 | 12.9 | 8.1 | 2.0 | 36.1 | - | - | - | - | - | 09/30/2025 | 2.22 | MAX3024 | MAX5024 | MAX5624 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund W5 | 01/13/2026 | 24.98 | -0.03 | Canadian equity | 0.4 | 3.2 | 13.1 | 22.4 | 18.5 | 22.4 | 14.3 | 15.7 | - | - | 18.5 | 22.4 | 12.9 | 8.1 | 1.9 | 36.1 | - | - | - | - | - | 09/30/2025 | 2.22 | MAX3124 | MAX5224 | MAX5824 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Value Fund W8 | 01/13/2026 | 21.19 | -0.02 | Canadian equity | 0.4 | 3.2 | 13.1 | 22.5 | 18.6 | 22.5 | 14.4 | 15.8 | - | - | 18.6 | 22.5 | 13.0 | 8.2 | 2.0 | 36.0 | - | - | - | - | - | 09/30/2025 | 2.14 | MAX3224 | MAX5424 | MAX6024 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio A | 01/13/2026 | 14.16 | -0.01 | Managed solutions | -0.9 | 0.4 | 3.6 | 5.2 | 3.0 | 5.2 | 6.7 | 1.8 | 2.6 | 2.8 | 3.0 | 5.2 | 7.8 | 6.9 | -11.3 | 1.4 | 6.2 | 7.1 | -1.9 | 2.5 | 3.4 | 09/30/2025 | 2.25 | MAX1270 | MAX1370 | MAX1470 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio F | 01/13/2026 | 11.13 | -0.01 | Managed solutions | -0.8 | 0.8 | 4.4 | 6.7 | 3.8 | 6.7 | 8.2 | 3.1 | 3.9 | 4.1 | 3.8 | 6.7 | 9.4 | 8.5 | -10.2 | 2.6 | 7.6 | 8.4 | -0.7 | 3.7 | 4.6 | 09/30/2025 | 0.83 | - | - | - | MAX2270 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio N | 01/13/2026 | 12.56 | -0.01 | Managed solutions | -0.7 | 1.0 | 4.8 | 7.6 | 5.3 | 7.6 | 9.1 | 4.1 | 4.9 | - | 5.3 | 7.6 | 10.3 | 9.4 | -9.3 | 3.7 | 8.6 | 9.5 | 0.4 | 4.8 | 5.9 | 09/30/2025 | 0.01 | MAX2312 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio QF | 01/13/2026 | 10.74 | -0.01 | Managed solutions | -0.8 | 0.7 | 4.2 | 6.4 | 3.5 | 6.4 | 7.9 | 2.9 | - | - | 3.5 | 6.4 | 9.0 | 8.1 | -10.3 | 2.5 | 7.5 | 8.3 | -0.8 | 3.7 | - | 09/30/2025 | 1.12 | - | - | - | MAX6270 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio QFW | 01/13/2026 | 10.93 | -0.01 | Managed solutions | -0.8 | 0.7 | 4.4 | 6.7 | 4.1 | 6.7 | 8.1 | 3.2 | - | - | 4.1 | 6.7 | 9.3 | 8.4 | -10.1 | 2.8 | 7.7 | 8.6 | - | - | - | 09/30/2025 | 0.86 | - | - | - | MAX6770 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio U$ | 01/13/2026 | 10.20 | -0.01 | Managed solutions | 0.9 | 1.8 | 2.9 | 10.4 | 0.2 | 10.4 | 6.1 | 0.2 | 2.7 | - | 0.2 | 10.4 | -0.9 | 9.3 | -17.1 | 2.1 | 8.3 | 12.5 | -9.7 | 9.6 | 6.4 | 09/30/2025 | 2.25 | MAX4070 | MAX4170 | MAX4270 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio W | 01/13/2026 | 12.41 | -0.01 | Managed solutions | -0.9 | 0.5 | 3.8 | 5.5 | 3.2 | 5.5 | 7.0 | 2.0 | 2.9 | - | 3.2 | 5.5 | 8.1 | 7.2 | -11.1 | 1.6 | 6.5 | 7.4 | -1.6 | 2.7 | 3.7 | 09/30/2025 | 1.96 | MAX3070 | MAX5070 | MAX5670 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Portfolio W U$ | 01/13/2026 | 8.94 | -0.01 | Managed solutions | 0.9 | 1.9 | 3.0 | 10.7 | 0.5 | 10.7 | 6.4 | 0.5 | 3.0 | - | 0.5 | 10.7 | -0.6 | 9.6 | -16.9 | 2.4 | 8.6 | 12.8 | -9.4 | 9.9 | 6.8 | 09/30/2025 | 1.96 | MAX4370 | MAX4570 | MAX4670 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Fixed Income Portfolio A | 01/13/2026 | 8.77 | 0.00 | Fixed income | -1.1 | -0.5 | 1.0 | 1.7 | 0.3 | 1.7 | 3.6 | -1.5 | - | - | 0.3 | 1.7 | 3.4 | 5.6 | -13.0 | -4.0 | 6.9 | 5.0 | -0.1 | 1.1 | - | 09/30/2025 | 1.75 | MAX1219 | MAX1319 | MAX1419 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Fixed Income Portfolio F | 01/13/2026 | 8.78 | 0.00 | Fixed income | -1.1 | -0.2 | 1.4 | 2.7 | 1.0 | 2.7 | 4.5 | -0.7 | - | - | 1.0 | 2.7 | 4.4 | 6.6 | -12.4 | -3.5 | 7.5 | 5.6 | 0.5 | 1.7 | - | 09/30/2025 | 0.84 | - | - | - | MAX2119 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Fixed Income Portfolio N | 01/13/2026 | 8.86 | 0.00 | Fixed income | -1.0 | 0.0 | 1.8 | 3.5 | 2.1 | 3.5 | 5.4 | 0.3 | - | - | 2.1 | 3.5 | 5.2 | 7.5 | -11.4 | -2.3 | 8.8 | 6.8 | 1.7 | 2.9 | - | 09/30/2025 | 0.00 | MAX2719 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Fixed Income Portfolio QF | 01/13/2026 | 8.76 | 0.00 | Fixed income | -1.1 | -0.3 | 1.2 | 2.3 | 0.9 | 2.3 | 4.2 | -0.9 | - | - | 0.9 | 2.3 | 4.0 | 6.2 | -12.5 | -3.5 | 7.5 | 5.6 | 0.4 | 1.6 | - | 09/30/2025 | 1.19 | - | - | - | MAX6219 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Fixed Income Portfolio QFW | 01/13/2026 | 9.29 | 0.00 | Fixed income | -1.1 | -0.3 | 1.4 | 2.7 | 1.6 | 2.7 | 4.5 | -0.6 | - | - | 1.6 | 2.7 | 4.3 | 6.6 | -12.2 | -3.1 | 7.9 | 6.0 | - | - | - | 09/30/2025 | 0.86 | - | - | - | MAX6719 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Fixed Income Portfolio W | 01/13/2026 | 8.81 | 0.00 | Fixed income | -1.1 | -0.4 | 1.1 | 2.1 | 0.7 | 2.1 | 3.9 | -1.1 | - | - | 0.7 | 2.1 | 3.8 | 6.0 | -12.6 | -3.7 | 7.3 | 5.4 | 0.2 | 1.4 | - | 09/30/2025 | 1.39 | MAX3019 | MAX5019 | MAX5619 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - A | 01/13/2026 | 11.97 | 0.06 | Global and regional equity | -1.7 | 0.3 | 6.9 | 9.8 | 8.8 | 9.8 | - | - | - | - | 8.8 | 9.8 | 10.4 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.44 | MAX7850 | MAX7950 | MAX8050 | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - F | 01/13/2026 | 12.03 | 0.06 | Global and regional equity | -1.5 | 0.7 | 7.6 | 11.4 | 10.4 | 11.4 | - | - | - | - | 10.4 | 11.4 | 12.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.01 | - | - | - | MAX8250 | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - I | 01/13/2026 | 10.44 | 0.05 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.01 | - | - | - | MAX6129 | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - N | 01/13/2026 | 12.06 | 0.06 | Global and regional equity | -1.4 | 0.9 | 8.2 | 12.5 | 11.5 | 12.5 | - | - | - | - | 11.5 | 12.5 | 13.1 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.01 | MAX8850 | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - QF | 01/13/2026 | 12.03 | 0.06 | Global and regional equity | -1.6 | 0.6 | 7.5 | 11.1 | 10.1 | 11.1 | - | - | - | - | 10.1 | 11.1 | 11.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.31 | - | - | - | MAX8150 | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - QFW | 01/13/2026 | 12.04 | 0.06 | Global and regional equity | -1.5 | 0.7 | 7.6 | 11.4 | 10.4 | 11.4 | - | - | - | - | 10.4 | 11.4 | 12.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.03 | - | - | - | MAX8650 | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Diversified Real Assets Fund - W | 01/13/2026 | 12.00 | 0.06 | Global and regional equity | -1.6 | 0.4 | 7.0 | 10.2 | 9.2 | 10.2 | - | - | - | - | 9.2 | 10.2 | 10.7 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.13 | MAX8350 | MAX8450 | MAX8550 | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - A | 01/13/2026 | 18.14 | -0.07 | Global and regional equity | -0.6 | 5.0 | 10.3 | 25.6 | 8.6 | 25.6 | 12.8 | 2.8 | - | - | 8.6 | 25.6 | 1.2 | 13.0 | -16.7 | -4.3 | 36.6 | 11.1 | - | - | - | 09/30/2025 | 2.68 | MAX1268 | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - F | 01/13/2026 | 19.16 | -0.07 | Global and regional equity | -0.5 | 5.4 | 11.1 | 27.6 | 10.1 | 27.6 | 14.6 | 4.3 | - | - | 10.1 | 27.6 | 2.8 | 14.7 | -15.6 | -3.0 | 38.5 | 12.5 | - | - | - | 09/30/2025 | 1.15 | - | - | - | MAX2168 | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - I | 01/13/2026 | 19.68 | -0.08 | Global and regional equity | -0.4 | 5.7 | 11.8 | 29.0 | 11.5 | 29.0 | 15.9 | 5.5 | - | - | 11.5 | 29.0 | 4.0 | 16.0 | -14.5 | -1.7 | 40.4 | 13.9 | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6168 | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - N | 01/13/2026 | 17.67 | -0.07 | Global and regional equity | -0.4 | 5.7 | 11.8 | 29.0 | 11.2 | 29.0 | 15.9 | 5.5 | - | - | 11.2 | 29.0 | 4.0 | 16.0 | -14.5 | -1.7 | 40.4 | - | - | - | - | 09/30/2025 | 0.00 | MAX2268 | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - QF | 01/13/2026 | 17.13 | -0.07 | Global and regional equity | -0.5 | 5.3 | 10.9 | 27.0 | 9.5 | 27.0 | 14.1 | 3.9 | - | - | 9.5 | 27.0 | 2.4 | 14.2 | -15.8 | -3.2 | 38.2 | - | - | - | - | 09/30/2025 | 1.59 | - | - | - | MAX6368 | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - QFW | 01/13/2026 | 17.34 | -0.07 | Global and regional equity | -0.5 | 5.4 | 11.1 | 27.5 | 9.9 | 27.5 | 14.5 | 4.3 | - | - | 9.9 | 27.5 | 2.8 | 14.7 | -15.5 | -2.9 | 38.7 | - | - | - | - | 09/30/2025 | 1.19 | - | - | - | MAX6868 | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Concentrated Equity Fund - W | 01/13/2026 | 18.45 | -0.07 | Global and regional equity | -0.6 | 5.1 | 10.5 | 26.1 | 9.0 | 26.1 | 13.2 | 3.1 | - | - | 9.0 | 26.1 | 1.6 | 13.4 | -16.4 | -3.9 | 37.1 | 11.3 | - | - | - | 09/30/2025 | 2.32 | MAX3068 | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - A | 01/13/2026 | 18.00 | 0.09 | Global and regional equity | 0.5 | 1.2 | 14.2 | 28.4 | 10.0 | 28.4 | 20.1 | 8.1 | - | - | 10.0 | 28.4 | 19.5 | 12.8 | -16.3 | 1.8 | 20.0 | 14.0 | - | - | - | 09/30/2025 | 2.62 | MAX1267 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - F | 01/13/2026 | 18.49 | 0.09 | Global and regional equity | 0.6 | 1.6 | 15.1 | 30.3 | 11.5 | 30.3 | 21.8 | 9.6 | - | - | 11.5 | 30.3 | 21.3 | 14.4 | -15.2 | 3.1 | 21.5 | 15.6 | - | - | - | 09/30/2025 | 1.16 | - | - | - | MAX2167 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - I | 01/13/2026 | 18.74 | 0.09 | Global and regional equity | 0.7 | 1.9 | 15.7 | 31.7 | 12.8 | 31.7 | 23.1 | 10.8 | - | - | 12.8 | 31.7 | 22.5 | 15.6 | -14.3 | 4.3 | 22.9 | 16.7 | - | - | - | 09/30/2025 | 0.11 | - | - | - | MAX6167 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - N | 01/13/2026 | 17.95 | 0.09 | Global and regional equity | 0.7 | 1.9 | 15.7 | 31.7 | 13.7 | 31.7 | 23.1 | 10.8 | - | - | 13.7 | 31.7 | 22.5 | 15.6 | -14.2 | 4.3 | 23.0 | - | - | - | - | 09/30/2025 | 0.11 | MAX2267 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - QF | 01/13/2026 | 17.69 | 0.09 | Global and regional equity | 0.6 | 1.5 | 14.9 | 29.9 | 12.1 | 29.9 | 21.4 | 9.2 | - | - | 12.1 | 29.9 | 20.8 | 14.0 | -15.5 | 2.9 | 21.3 | - | - | - | - | 09/30/2025 | 1.50 | MAX6367 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - QFW | 01/13/2026 | 17.85 | 0.09 | Global and regional equity | 0.6 | 1.6 | 15.1 | 30.3 | 12.5 | 30.3 | 21.8 | 9.7 | - | - | 12.5 | 30.3 | 21.3 | 14.4 | -15.1 | 3.3 | 21.7 | - | - | - | - | 09/30/2025 | 1.15 | - | - | - | MAX6867 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Emerging Markets Large Cap Equity Fund - W | 01/13/2026 | 18.19 | 0.09 | Global and regional equity | 0.5 | 1.3 | 14.4 | 28.9 | 10.4 | 28.9 | 20.5 | 8.4 | - | - | 10.4 | 28.9 | 19.9 | 13.2 | -16.1 | 2.2 | 20.3 | 14.3 | - | - | - | 09/30/2025 | 2.26 | - | - | - | MAX3067 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund A | 01/13/2026 | 15.33 | -0.03 | U.S. equity | -1.7 | 1.0 | 10.2 | 8.6 | 18.2 | 8.6 | - | - | - | - | 18.2 | 8.6 | 32.2 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.50 | MAX7846 | MAX7946 | MAX8046 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund F | 01/13/2026 | 15.48 | -0.03 | U.S. equity | -1.6 | 1.4 | 10.9 | 10.1 | 20.0 | 10.1 | - | - | - | - | 20.0 | 10.1 | 34.2 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.12 | - | - | - | MAX8246 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund I | 01/13/2026 | 15.56 | -0.03 | U.S. equity | -1.5 | 1.6 | 11.5 | 11.2 | 21.2 | 11.2 | - | - | - | - | 21.2 | 11.2 | 35.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.08 | - | - | - | MAX6146 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund N | 01/13/2026 | 15.56 | -0.03 | U.S. equity | -1.5 | 1.6 | 11.5 | 11.3 | 21.1 | 11.3 | - | - | - | - | 21.1 | 11.3 | 35.5 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.08 | MAX8846 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund QF | 01/13/2026 | 15.43 | -0.03 | U.S. equity | -1.6 | 1.3 | 10.7 | 9.7 | 19.4 | 9.7 | - | - | - | - | 19.4 | 9.7 | 33.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.49 | - | - | - | MAX8146 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund QFW | 01/13/2026 | 15.47 | -0.03 | U.S. equity | -1.6 | 1.4 | 11.0 | 10.2 | 20.0 | 10.2 | - | - | - | - | 20.0 | 10.2 | 34.2 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX8646 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life ESG U.S. Equity Fund W | 01/13/2026 | 15.40 | -0.03 | U.S. equity | -1.7 | 1.1 | 10.4 | 9.0 | 18.8 | 9.0 | - | - | - | - | 18.8 | 9.0 | 32.9 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.05 | MAX8346 | MAX8446 | MAX8546 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Floating Rate Income Fund - A | 01/13/2026 | 7.20 | 0.00 | Fixed income | -0.1 | -0.3 | 0.2 | 0.5 | 2.6 | 0.5 | 6.0 | 2.9 | 3.4 | - | 2.6 | 0.5 | 7.9 | 9.8 | -6.3 | 3.5 | -1.8 | 4.0 | 1.6 | 5.8 | 9.8 | 09/30/2025 | 1.98 | MAX7821 | MAX7921 | MAX8021 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Floating Rate Income Fund - F | 01/13/2026 | 7.16 | 0.00 | Fixed income | 0.0 | 0.0 | 0.7 | 1.7 | 3.6 | 1.7 | 7.2 | 4.1 | 4.4 | - | 3.6 | 1.7 | 9.2 | 11.1 | -5.3 | 4.5 | -0.9 | 5.0 | 2.6 | 6.7 | 10.7 | 09/30/2025 | 0.80 | - | - | - | MAX8221 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Floating Rate Income Fund - N | 01/13/2026 | 7.31 | 0.00 | Fixed income | 0.1 | 0.2 | 1.1 | 2.5 | 4.6 | 2.5 | 8.1 | 5.0 | 5.4 | - | 4.6 | 2.5 | 10.1 | 11.9 | -4.4 | 5.5 | 0.1 | 6.1 | 3.7 | 7.9 | 12.0 | 09/30/2025 | 0.01 | MAX8821 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Floating Rate Income Fund - QF | 01/13/2026 | 7.80 | 0.00 | Fixed income | -0.1 | -0.1 | 0.6 | 1.4 | 4.1 | 1.4 | 6.9 | 3.8 | - | - | 4.1 | 1.4 | 8.9 | 10.7 | -5.4 | 4.4 | -0.9 | 4.9 | 2.6 | 6.7 | - | 09/30/2025 | 1.08 | - | - | - | MAX8121 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Floating Rate Income Fund - QFW | 01/13/2026 | 7.35 | 0.00 | Fixed income | 0.0 | 0.0 | 0.7 | 1.7 | 3.2 | 1.7 | 7.2 | 4.1 | - | - | 3.2 | 1.7 | 9.2 | 11.0 | -5.2 | 4.7 | -0.7 | 5.3 | - | - | - | 09/30/2025 | 0.81 | - | - | - | MAX8621 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Floating Rate Income Fund - W | 01/13/2026 | 7.31 | 0.00 | Fixed income | -0.1 | -0.2 | 0.3 | 0.8 | 3.0 | 0.8 | 6.3 | 3.3 | 3.7 | - | 3.0 | 0.8 | 8.3 | 10.1 | -6.0 | 3.8 | -1.5 | 4.3 | 2.0 | 6.2 | 10.2 | 09/30/2025 | 1.64 | MAX8321 | MAX8421 | MAX8521 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - A | 01/13/2026 | 13.67 | -0.06 | Global and regional equity | -1.5 | 0.8 | 5.9 | 7.7 | 6.5 | 7.7 | 13.1 | 7.3 | - | - | 6.5 | 7.7 | 22.2 | 9.9 | -8.7 | 7.7 | 13.2 | 7.1 | 3.1 | 1.7 | - | 09/30/2025 | 2.48 | MAX7827 | MAX7927 | MAX8027 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - F | 01/13/2026 | 14.37 | -0.07 | Global and regional equity | -1.4 | 1.2 | 6.7 | 9.3 | 7.8 | 9.3 | 14.8 | 8.8 | - | - | 7.8 | 9.3 | 24.0 | 11.5 | -7.5 | 9.1 | 14.6 | 8.5 | 4.3 | 3.0 | - | 09/30/2025 | 1.01 | - | - | - | MAX8227 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - F5 | 01/13/2026 | 13.06 | -0.06 | Global and regional equity | -2.3 | 0.3 | 5.8 | 8.4 | 7.7 | 8.4 | 14.5 | 8.6 | - | - | 7.7 | 8.4 | 24.1 | 11.5 | -7.5 | 9.0 | 14.5 | 8.4 | 4.4 | 2.8 | - | 09/30/2025 | 1.00 | - | - | - | MAX9327 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - N | 01/13/2026 | 14.38 | -0.06 | Global and regional equity | -1.3 | 1.5 | 7.2 | 10.4 | 9.1 | 10.4 | 15.9 | 10.0 | - | - | 9.1 | 10.4 | 25.3 | 12.6 | -6.4 | 10.4 | 16.0 | 9.7 | 5.7 | 4.3 | - | 09/30/2025 | 0.00 | MAX8827 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - N5 | 01/13/2026 | 13.35 | -0.06 | Global and regional equity | -2.3 | 0.4 | 6.1 | 9.3 | 9.0 | 9.3 | 15.5 | 9.8 | - | - | 9.0 | 9.3 | 25.3 | 12.6 | -6.4 | 10.4 | 16.0 | 9.7 | 5.7 | 4.3 | - | 09/30/2025 | 0.00 | MAX9927 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - QF | 01/13/2026 | 14.09 | -0.06 | Global and regional equity | -1.4 | 1.1 | 6.5 | 8.9 | 7.6 | 8.9 | 14.3 | 8.5 | - | - | 7.6 | 8.9 | 23.6 | 11.1 | -7.7 | 8.9 | 14.5 | 8.3 | 4.2 | 2.8 | - | 09/30/2025 | 1.38 | - | - | - | MAX8127 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - QF5 | 01/13/2026 | 13.08 | -0.06 | Global and regional equity | -2.2 | 0.3 | 5.6 | 8.0 | 7.6 | 8.0 | 14.1 | 8.4 | - | - | 7.6 | 8.0 | 23.6 | 11.1 | -7.7 | 9.0 | 14.5 | 8.3 | 4.2 | 2.9 | - | 09/30/2025 | 1.35 | - | - | - | MAX9227 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - QFW | 01/13/2026 | 13.99 | -0.06 | Global and regional equity | -1.4 | 1.2 | 6.6 | 9.2 | 9.1 | 9.2 | 14.7 | 8.9 | - | - | 9.1 | 9.2 | 24.0 | 11.5 | -7.4 | 9.3 | 14.9 | 8.7 | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX8627 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - QFW5 | 01/13/2026 | 14.41 | -0.07 | Global and regional equity | -2.2 | 0.4 | 5.8 | 8.4 | 9.1 | 8.4 | 14.4 | 8.7 | - | - | 9.1 | 8.4 | 24.0 | 11.4 | -7.4 | 9.2 | 15.0 | 9.0 | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9727 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - T5 | 01/13/2026 | 12.30 | -0.06 | Global and regional equity | -2.2 | 0.2 | 5.2 | 6.9 | 6.3 | 6.9 | 12.7 | 7.1 | - | - | 6.3 | 6.9 | 22.1 | 9.8 | -8.8 | 7.6 | 13.3 | 7.2 | 3.1 | 1.6 | - | 09/30/2025 | 2.57 | MAX8927 | MAX9027 | MAX9127 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - W | 01/13/2026 | 13.92 | -0.06 | Global and regional equity | -1.5 | 0.9 | 6.1 | 8.1 | 6.8 | 8.1 | 13.5 | 7.7 | - | - | 6.8 | 8.1 | 22.6 | 10.3 | -8.4 | 8.1 | 13.6 | 7.5 | 3.4 | 2.0 | - | 09/30/2025 | 2.14 | MAX8327 | MAX8427 | MAX8527 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Foreign Equity Fund - W5 | 01/13/2026 | 12.84 | -0.06 | Global and regional equity | -2.2 | 0.2 | 5.4 | 7.4 | 6.8 | 7.4 | 13.3 | 7.6 | - | - | 6.8 | 7.4 | 22.7 | 10.3 | -8.3 | 8.1 | 13.5 | 7.5 | 3.5 | 2.2 | - | 09/30/2025 | 2.08 | MAX9427 | MAX9527 | MAX9627 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund A | 01/13/2026 | 16.14 | -0.05 | Global and regional equity | -1.4 | 0.4 | 9.2 | 15.6 | 7.2 | 15.6 | 14.5 | 10.1 | - | - | 7.2 | 15.6 | 17.2 | 10.9 | -9.6 | 19.3 | 0.7 | 10.7 | - | - | - | 09/30/2025 | 2.52 | MAX1081 | MAX1181 | MAX1481 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund F | 01/13/2026 | 16.64 | -0.05 | Global and regional equity | -1.3 | 0.8 | 10.0 | 17.3 | 8.6 | 17.3 | 16.2 | 11.7 | - | - | 8.6 | 17.3 | 19.0 | 12.5 | -8.4 | 21.1 | 2.0 | 11.9 | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX2181 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund F5 | 01/13/2026 | 17.14 | -0.05 | Global and regional equity | -1.9 | 0.2 | 9.4 | 16.6 | 8.6 | 16.6 | 16.0 | 11.5 | - | - | 8.6 | 16.6 | 19.0 | 12.5 | -8.5 | 20.9 | 2.2 | 12.1 | - | - | - | 09/30/2025 | 1.06 | - | - | - | MAX2281 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund F8 | 01/13/2026 | 13.56 | -0.04 | Global and regional equity | -1.9 | 0.2 | 9.3 | 16.6 | 8.6 | 16.6 | 16.0 | 11.6 | - | - | 8.6 | 16.6 | 19.0 | 12.6 | -8.3 | 21.0 | 2.2 | 12.2 | - | - | - | 09/30/2025 | 1.06 | - | - | - | MAX2381 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund N | 01/13/2026 | 16.98 | -0.05 | Global and regional equity | -1.2 | 1.1 | 10.6 | 18.5 | 9.9 | 18.5 | 17.4 | 12.9 | - | - | 9.9 | 18.5 | 20.3 | 13.7 | -7.3 | 22.4 | 3.3 | 13.4 | - | - | - | 09/30/2025 | 0.00 | MAX2481 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund N5 | 01/13/2026 | 17.60 | -0.05 | Global and regional equity | -2.0 | 0.3 | 9.8 | 17.6 | 9.8 | 17.6 | 17.2 | 12.8 | - | - | 9.8 | 17.6 | 20.3 | 13.7 | -7.3 | 22.4 | 3.3 | 13.4 | - | - | - | 09/30/2025 | 0.00 | MAX2581 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund N8 | 01/13/2026 | 13.98 | -0.04 | Global and regional equity | -2.0 | 0.3 | 9.7 | 17.6 | 9.8 | 17.6 | 17.1 | 12.8 | - | - | 9.8 | 17.6 | 20.3 | 13.7 | -7.3 | 22.4 | 3.3 | 13.4 | - | - | - | 09/30/2025 | 0.00 | MAX2681 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund QF | 01/13/2026 | 16.54 | -0.05 | Global and regional equity | -1.3 | 0.7 | 9.8 | 16.8 | 8.4 | 16.8 | 15.8 | 11.4 | - | - | 8.4 | 16.8 | 18.6 | 12.1 | -8.6 | 20.7 | 1.9 | 11.8 | - | - | - | 09/30/2025 | 1.41 | - | - | - | MAX6281 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund QF5 | 01/13/2026 | 17.01 | -0.05 | Global and regional equity | -1.9 | 0.2 | 9.2 | 16.3 | 8.3 | 16.3 | 15.7 | 11.3 | - | - | 8.3 | 16.3 | 18.6 | 12.2 | -8.6 | 20.7 | 1.9 | 11.7 | - | - | - | 09/30/2025 | 1.34 | - | - | - | MAX6481 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund QFW | 01/13/2026 | 16.71 | -0.05 | Global and regional equity | -1.3 | 0.8 | 10.0 | 17.3 | 8.7 | 17.3 | 16.2 | 11.8 | - | - | 8.7 | 17.3 | 19.0 | 12.5 | -8.3 | 21.1 | 2.2 | 12.2 | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX6781 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund QFW5 | 01/13/2026 | 17.30 | -0.05 | Global and regional equity | -1.9 | 0.2 | 9.4 | 16.6 | 8.7 | 16.6 | 16.1 | 11.7 | - | - | 8.7 | 16.6 | 19.1 | 12.6 | -8.3 | 21.1 | 2.3 | 12.3 | - | - | - | 09/30/2025 | 1.01 | - | - | - | MAX6981 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund T5 | 01/13/2026 | 16.66 | -0.05 | Global and regional equity | -1.8 | 0.0 | 8.7 | 15.1 | 7.1 | 15.1 | 14.3 | 10.0 | - | - | 7.1 | 15.1 | 17.2 | 10.8 | -9.6 | 19.3 | 0.7 | 10.7 | - | - | - | 09/30/2025 | 2.57 | MAX1581 | MAX1681 | MAX1781 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund T8 | 01/13/2026 | 13.18 | -0.04 | Global and regional equity | -1.8 | 0.0 | 8.8 | 15.1 | 7.1 | 15.1 | 14.4 | 10.0 | - | - | 7.1 | 15.1 | 17.2 | 10.9 | -9.7 | 19.2 | 0.7 | 10.8 | - | - | - | 09/30/2025 | 2.47 | MAX1881 | MAX1981 | MAX2081 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund U$ | 01/13/2026 | 11.63 | -0.04 | Global and regional equity | 0.3 | 1.8 | 8.4 | 21.2 | 6.4 | 21.2 | 14.0 | 8.5 | - | - | 6.4 | 21.2 | 7.8 | 13.3 | -15.5 | 20.2 | 2.7 | 16.3 | - | - | - | 09/30/2025 | 2.52 | MAX4081 | MAX4181 | MAX4281 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund W | 01/13/2026 | 16.38 | -0.05 | Global and regional equity | -1.4 | 0.5 | 9.4 | 16.0 | 7.5 | 16.0 | 14.9 | 10.5 | - | - | 7.5 | 16.0 | 17.7 | 11.3 | -9.3 | 19.7 | 1.1 | 11.0 | - | - | - | 09/30/2025 | 2.16 | MAX3081 | MAX5081 | MAX5681 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund W U$ | 01/13/2026 | 11.80 | -0.04 | Global and regional equity | 0.4 | 1.9 | 8.6 | 21.7 | 6.8 | 21.7 | 14.4 | 8.9 | - | - | 6.8 | 21.7 | 8.2 | 13.7 | -15.2 | 20.6 | 3.1 | 16.6 | - | - | - | 09/30/2025 | 2.16 | MAX4381 | MAX4581 | MAX4681 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund W5 | 01/13/2026 | 16.97 | -0.05 | Global and regional equity | -1.8 | 0.1 | 8.9 | 15.4 | 7.5 | 15.4 | 14.7 | 10.4 | - | - | 7.5 | 15.4 | 17.6 | 11.2 | -9.3 | 19.8 | 1.2 | 11.3 | - | - | - | 09/30/2025 | 2.18 | MAX3181 | MAX5281 | MAX5881 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Fund W8 | 01/13/2026 | 13.41 | -0.04 | Global and regional equity | -1.8 | 0.1 | 8.9 | 15.4 | 7.5 | 15.4 | 14.7 | 10.4 | - | - | 7.5 | 15.4 | 17.7 | 11.2 | -9.3 | 19.7 | 1.1 | 11.1 | - | - | - | 09/30/2025 | 2.18 | MAX3281 | MAX5481 | MAX6081 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - A | 01/13/2026 | 12.89 | -0.04 | Global balanced | -1.4 | 0.7 | 4.9 | 6.5 | 5.6 | 6.5 | 11.0 | 5.5 | - | - | 5.6 | 6.5 | 17.6 | 9.2 | -10.3 | 6.5 | 9.9 | 10.1 | 0.0 | 5.4 | - | 09/30/2025 | 2.34 | MAX7822 | MAX7922 | MAX8022 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - F | 01/13/2026 | 13.10 | -0.04 | Global balanced | -1.3 | 1.1 | 5.6 | 8.1 | 7.1 | 8.1 | 12.6 | 7.0 | - | - | 7.1 | 8.1 | 19.3 | 10.8 | -9.1 | 7.8 | 11.3 | 11.5 | 1.2 | 6.8 | - | 09/30/2025 | 0.88 | - | - | - | MAX8222 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - F5 | 01/13/2026 | 13.03 | -0.04 | Global balanced | -1.7 | 0.6 | 5.2 | 7.6 | 7.0 | 7.6 | 12.5 | 6.9 | - | - | 7.0 | 7.6 | 19.4 | 10.8 | -9.1 | 7.7 | 11.3 | 11.6 | 1.3 | 6.9 | - | 09/30/2025 | 0.86 | - | - | - | MAX9322 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - N | 01/13/2026 | 13.39 | -0.05 | Global balanced | -1.2 | 1.3 | 6.1 | 9.0 | 8.1 | 9.0 | 13.6 | 8.0 | - | - | 8.1 | 9.0 | 20.4 | 11.8 | -8.2 | 9.0 | 12.5 | 12.7 | 2.3 | 7.9 | - | 09/30/2025 | 0.00 | MAX8822 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - N5 | 01/13/2026 | 13.22 | -0.05 | Global balanced | -1.7 | 0.7 | 5.5 | 8.4 | 8.1 | 8.4 | 13.4 | 7.9 | - | - | 8.1 | 8.4 | 20.4 | 11.8 | -8.2 | 9.0 | 12.5 | 12.7 | 2.3 | 7.9 | - | 09/30/2025 | 0.00 | MAX9922 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - QF | 01/13/2026 | 13.12 | -0.05 | Global balanced | -1.3 | 1.0 | 5.5 | 7.7 | 6.8 | 7.7 | 12.3 | 6.7 | - | - | 6.8 | 7.7 | 18.9 | 10.4 | -9.3 | 7.7 | 11.2 | 11.4 | 1.1 | 6.6 | - | 09/30/2025 | 1.21 | - | - | - | MAX8122 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - QF5 | 01/13/2026 | 12.54 | -0.04 | Global balanced | -1.7 | 0.6 | 5.0 | 7.3 | 6.8 | 7.3 | 12.1 | 6.6 | - | - | 6.8 | 7.3 | 18.9 | 10.4 | -9.3 | 7.6 | 11.2 | 11.4 | 1.2 | 6.7 | - | 09/30/2025 | 1.24 | - | - | - | MAX9222 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - QFW | 01/13/2026 | 12.63 | -0.04 | Global balanced | -1.3 | 1.1 | 5.6 | 8.1 | 7.6 | 8.1 | 12.6 | 7.0 | - | - | 7.6 | 8.1 | 19.3 | 10.8 | -9.0 | 8.0 | 11.5 | 11.8 | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX8622 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - QFW5 | 01/13/2026 | 13.36 | -0.05 | Global balanced | -1.7 | 0.6 | 5.2 | 7.6 | 7.6 | 7.6 | 12.5 | 7.0 | - | - | 7.6 | 7.6 | 19.4 | 10.8 | -8.9 | 8.1 | 11.6 | 11.8 | - | - | - | 09/30/2025 | 0.84 | - | - | - | MAX9722 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - T5 | 01/13/2026 | 11.83 | -0.04 | Global balanced | -1.7 | 0.4 | 4.6 | 6.3 | 5.7 | 6.3 | 11.0 | 5.5 | - | - | 5.7 | 6.3 | 17.7 | 9.3 | -10.2 | 6.6 | 10.0 | 10.2 | 0.1 | 5.6 | - | 09/30/2025 | 2.24 | MAX8922 | MAX9022 | MAX9122 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - W | 01/13/2026 | 13.15 | -0.05 | Global balanced | -1.4 | 0.8 | 5.0 | 6.9 | 6.0 | 6.9 | 11.4 | 5.8 | - | - | 6.0 | 6.9 | 18.0 | 9.5 | -10.0 | 6.8 | 10.3 | 10.5 | 0.3 | 5.7 | - | 09/30/2025 | 2.00 | MAX8322 | MAX8422 | MAX8522 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Balanced Fund - W5 | 01/13/2026 | 12.25 | -0.04 | Global balanced | -1.7 | 0.5 | 4.8 | 6.6 | 6.0 | 6.6 | 11.3 | 5.8 | - | - | 6.0 | 6.6 | 18.1 | 9.6 | -10.0 | 6.8 | 10.3 | 10.6 | 0.4 | 5.9 | - | 09/30/2025 | 1.91 | MAX9422 | MAX9522 | MAX9622 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - A† | 01/13/2026 | 8.93 | 0.00 | Fixed income | -1.0 | 0.2 | 1.8 | 2.9 | 0.7 | 2.9 | 2.8 | -0.7 | - | - | 0.7 | 2.9 | 1.3 | 4.4 | -9.3 | -2.1 | 5.1 | 2.8 | - | - | - | 09/30/2025 | 1.44 | MAX1261 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - F† | 01/13/2026 | 8.96 | 0.00 | Fixed income | -0.9 | 0.4 | 2.1 | 3.6 | 1.4 | 3.6 | 3.6 | 0.0 | - | - | 1.4 | 3.6 | 2.0 | 5.2 | -8.7 | -1.5 | 5.7 | 3.4 | - | - | - | 09/30/2025 | 0.78 | - | - | - | MAX2161 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - I | 01/13/2026 | 8.98 | 0.00 | Fixed income | -0.9 | 0.6 | 2.5 | 4.4 | 2.5 | 4.4 | 4.6 | 1.1 | - | - | 2.5 | 4.4 | 3.0 | 6.4 | -7.5 | -0.2 | 7.1 | 4.7 | - | - | - | 09/30/2025 | 0.01 | - | - | - | MAX6161 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - N† | 01/13/2026 | 8.83 | 0.00 | Fixed income | -0.9 | 0.6 | 2.5 | 4.4 | 2.2 | 4.4 | 4.6 | 1.1 | - | - | 2.2 | 4.4 | 3.0 | 6.4 | -7.6 | -0.2 | 7.1 | - | - | - | - | 09/30/2025 | 0.01 | MAX2261 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - QF† | 01/13/2026 | 8.83 | 0.00 | Fixed income | -0.9 | 0.4 | 2.0 | 3.5 | 0.9 | 3.5 | 3.4 | -0.2 | - | - | 0.9 | 3.5 | 1.8 | 4.9 | -8.9 | -1.6 | 5.7 | - | - | - | - | 09/30/2025 | 0.93 | - | - | - | MAX6361 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - QFW† | 01/13/2026 | 8.86 | 0.00 | Fixed income | -0.9 | 0.4 | 2.1 | 3.6 | 1.2 | 3.6 | 3.6 | 0.1 | - | - | 1.2 | 3.6 | 2.0 | 5.2 | -8.6 | -1.3 | 6.1 | - | - | - | - | 09/30/2025 | 0.80 | - | - | - | MAX6861 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Core Plus Bond Fund - W† | 01/13/2026 | 8.95 | 0.00 | Fixed income | -1.0 | 0.3 | 1.8 | 3.0 | 0.9 | 3.0 | 3.0 | -0.5 | - | - | 0.9 | 3.0 | 1.4 | 4.6 | -9.1 | -1.8 | 5.3 | 3.0 | - | - | - | 09/30/2025 | 1.37 | MAX3061 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund A | 01/13/2026 | 12.20 | -0.01 | Global balanced | -0.4 | 0.7 | 6.3 | 9.8 | 5.6 | 9.8 | 10.5 | 6.7 | - | - | 5.6 | 9.8 | 14.9 | 7.0 | -8.9 | 12.3 | 3.6 | 11.5 | -3.5 | - | - | 09/30/2025 | 2.45 | MAX1259 | MAX1359 | MAX1459 | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund F | 01/13/2026 | 12.25 | -0.01 | Global balanced | -0.2 | 1.1 | 7.2 | 11.4 | 7.0 | 11.4 | 12.2 | 8.2 | - | - | 7.0 | 11.4 | 16.7 | 8.6 | -7.8 | 13.7 | 4.8 | 12.8 | -2.5 | - | - | 09/30/2025 | 0.96 | - | - | - | MAX2159 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund F5 | 01/13/2026 | 12.01 | -0.01 | Global balanced | -0.3 | 1.0 | 7.1 | 11.3 | 7.0 | 11.3 | 12.2 | 8.2 | - | - | 7.0 | 11.3 | 16.7 | 8.7 | -7.7 | 13.7 | 5.2 | 12.9 | -2.4 | - | - | 09/30/2025 | 0.95 | - | - | - | MAX2259 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund F8 | 01/13/2026 | 9.16 | -0.01 | Global balanced | -0.3 | 1.0 | 7.1 | 11.4 | 7.0 | 11.4 | 12.2 | 8.2 | - | - | 7.0 | 11.4 | 16.7 | 8.7 | -7.8 | 13.6 | 5.0 | 13.1 | -2.3 | - | - | 09/30/2025 | 0.92 | - | - | - | MAX2359 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund N | 01/13/2026 | 12.16 | -0.01 | Global balanced | -0.2 | 1.3 | 7.7 | 12.5 | 8.2 | 12.5 | 13.3 | 9.3 | - | - | 8.2 | 12.5 | 17.8 | 9.7 | -6.7 | 15.2 | 6.2 | 14.2 | -1.3 | - | - | 09/30/2025 | 0.00 | MAX2459 | - | - | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund N5 | 01/13/2026 | 12.10 | -0.01 | Global balanced | -0.3 | 1.2 | 7.5 | 12.3 | 8.2 | 12.3 | 13.2 | 9.3 | - | - | 8.2 | 12.3 | 17.8 | 9.7 | -6.7 | 15.2 | 6.2 | 14.3 | -1.3 | - | - | 09/30/2025 | 0.00 | MAX2559 | - | - | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund N8 | 01/13/2026 | 9.30 | -0.01 | Global balanced | -0.3 | 1.2 | 7.5 | 12.3 | 8.2 | 12.3 | 13.2 | 9.3 | - | - | 8.2 | 12.3 | 17.8 | 9.7 | -6.7 | 15.2 | 6.2 | 14.3 | -1.3 | - | - | 09/30/2025 | 0.00 | MAX2659 | - | - | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund QF | 01/13/2026 | 12.26 | -0.01 | Global balanced | -0.3 | 1.0 | 6.9 | 11.0 | 6.7 | 11.0 | 11.7 | 7.8 | - | - | 6.7 | 11.0 | 16.2 | 8.2 | -7.9 | 13.6 | 4.8 | 12.7 | -2.6 | - | - | 09/30/2025 | 1.36 | - | - | - | MAX6259 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund QF5 | 01/13/2026 | 12.00 | -0.01 | Global balanced | -0.3 | 0.9 | 6.9 | 10.9 | 6.7 | 10.9 | 11.7 | 7.8 | - | - | 6.7 | 10.9 | 16.2 | 8.2 | -8.0 | 13.6 | 4.8 | 12.8 | -2.7 | - | - | 09/30/2025 | 1.39 | - | - | - | MAX6459 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund QFW | 01/13/2026 | 11.85 | -0.01 | Global balanced | -0.2 | 1.1 | 7.2 | 11.4 | 7.4 | 11.4 | 12.2 | 8.3 | - | - | 7.4 | 11.4 | 16.7 | 8.6 | -7.6 | 14.1 | 5.2 | 13.1 | - | - | - | 09/30/2025 | 0.96 | - | - | - | MAX6759 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund QFW5 | 01/13/2026 | 12.21 | -0.01 | Global balanced | -0.3 | 1.0 | 7.1 | 11.5 | 7.5 | 11.5 | 12.3 | 8.4 | - | - | 7.5 | 11.5 | 16.8 | 8.7 | -7.5 | 14.2 | 5.3 | 13.4 | - | - | - | 09/30/2025 | 0.90 | - | - | - | MAX6959 | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund T5 | 01/13/2026 | 11.93 | -0.01 | Global balanced | -0.4 | 0.7 | 6.3 | 9.7 | 5.6 | 9.7 | 10.5 | 6.7 | - | - | 5.6 | 9.7 | 14.9 | 7.0 | -8.9 | 12.3 | 3.7 | 11.6 | -3.7 | - | - | 09/30/2025 | 2.47 | MAX1559 | MAX1659 | MAX1759 | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund T8 | 01/13/2026 | 9.11 | -0.01 | Global balanced | -0.4 | 0.7 | 6.3 | 9.7 | 5.5 | 9.7 | 10.5 | 6.6 | - | - | 5.5 | 9.7 | 14.9 | 7.0 | -9.0 | 12.3 | 3.6 | 11.6 | -3.7 | - | - | 09/30/2025 | 2.52 | MAX1859 | MAX1959 | MAX2059 | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund W | 01/13/2026 | 12.33 | -0.01 | Global balanced | -0.3 | 0.8 | 6.6 | 10.2 | 6.0 | 10.2 | 11.0 | 7.1 | - | - | 6.0 | 10.2 | 15.4 | 7.5 | -8.6 | 12.8 | 4.1 | 11.9 | -3.2 | - | - | 09/30/2025 | 2.06 | MAX3059 | MAX5059 | MAX5659 | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund W5 | 01/13/2026 | 12.06 | -0.01 | Global balanced | -0.4 | 0.8 | 6.5 | 10.1 | 6.1 | 10.1 | 10.9 | 7.1 | - | - | 6.1 | 10.1 | 15.4 | 7.5 | -8.6 | 12.8 | 4.2 | 12.3 | -3.0 | - | - | 09/30/2025 | 2.08 | MAX3159 | MAX5259 | MAX5859 | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity and Income Fund W8 | 01/13/2026 | 9.23 | -0.01 | Global balanced | -0.4 | 0.8 | 6.5 | 10.1 | 6.0 | 10.1 | 10.9 | 7.0 | - | - | 6.0 | 10.1 | 15.4 | 7.4 | -8.7 | 12.8 | 4.0 | 12.1 | -3.0 | - | - | 09/30/2025 | 2.09 | MAX3259 | MAX5459 | MAX6059 | - | Mackenzie Investments,Brandywine Global Investment Management,Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund A | 01/13/2026 | 13.97 | -0.03 | Global and regional equity | -1.6 | -0.6 | 7.0 | 12.1 | 6.3 | 12.1 | 13.0 | 9.6 | - | - | 6.3 | 12.1 | 20.5 | 6.8 | -4.0 | 14.1 | -1.0 | 10.2 | -0.9 | 5.3 | - | 09/30/2025 | 2.47 | MAX1241 | MAX1341 | MAX1441 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund F | 01/13/2026 | 13.99 | -0.03 | Global and regional equity | -1.5 | -0.2 | 7.8 | 13.7 | 7.7 | 13.7 | 14.6 | 11.1 | - | - | 7.7 | 13.7 | 22.2 | 8.3 | -2.7 | 15.5 | 0.3 | 11.6 | 0.5 | 6.5 | - | 09/30/2025 | 1.04 | - | - | - | MAX2141 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund F5 | 01/13/2026 | 12.96 | -0.03 | Global and regional equity | -3.7 | -2.4 | 5.4 | 11.2 | 7.5 | 11.2 | 13.9 | 10.6 | - | - | 7.5 | 11.2 | 22.4 | 8.4 | -2.8 | 15.6 | 0.5 | 12.0 | 0.6 | 6.5 | - | 09/30/2025 | 1.00 | - | - | - | MAX2241 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund N | 01/13/2026 | 13.97 | -0.03 | Global and regional equity | -1.4 | 0.1 | 8.3 | 14.8 | 9.0 | 14.8 | 15.8 | 12.3 | - | - | 9.0 | 14.8 | 23.5 | 9.5 | -1.6 | 17.0 | 1.6 | 13.0 | 1.7 | 8.0 | - | 09/30/2025 | 0.01 | MAX2341 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund N5 | 01/13/2026 | 13.11 | -0.03 | Global and regional equity | -3.9 | -2.4 | 5.6 | 12.0 | 8.7 | 12.0 | 14.8 | 11.8 | - | - | 8.7 | 12.0 | 23.5 | 9.5 | -1.6 | 17.0 | 1.6 | 13.0 | 1.7 | 8.0 | - | 09/30/2025 | 0.00 | MAX2541 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund QF | 01/13/2026 | 14.02 | -0.03 | Global and regional equity | -1.5 | -0.3 | 7.6 | 13.3 | 7.5 | 13.3 | 14.2 | 10.8 | - | - | 7.5 | 13.3 | 21.8 | 7.9 | -3.0 | 15.4 | 0.2 | 11.4 | 0.3 | 6.5 | - | 09/30/2025 | 1.41 | - | - | - | MAX6241 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund QF5 | 01/13/2026 | 12.96 | -0.03 | Global and regional equity | -3.7 | -2.5 | 5.3 | 10.9 | 7.3 | 10.9 | 13.5 | 10.4 | - | - | 7.3 | 10.9 | 22.0 | 8.1 | -2.9 | 15.5 | 0.2 | 11.6 | 0.4 | 6.5 | - | 09/30/2025 | 1.35 | - | - | - | MAX6441 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund QFW | 01/13/2026 | 13.63 | -0.03 | Global and regional equity | -1.5 | -0.2 | 7.8 | 13.7 | 8.4 | 13.7 | 14.6 | 11.2 | - | - | 8.4 | 13.7 | 22.2 | 8.3 | -2.6 | 15.8 | 0.6 | 12.1 | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX6741 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund QFW5 | 01/13/2026 | 14.11 | -0.03 | Global and regional equity | -3.6 | -2.4 | 5.4 | 11.2 | 8.1 | 11.2 | 13.7 | 10.7 | - | - | 8.1 | 11.2 | 22.2 | 8.2 | -2.5 | 16.1 | 0.8 | 12.2 | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX6941 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund T5 | 01/13/2026 | 12.92 | -0.03 | Global and regional equity | -3.4 | -2.4 | 5.0 | 9.9 | 6.1 | 9.9 | 12.2 | 9.1 | - | - | 6.1 | 9.9 | 20.4 | 6.8 | -4.0 | 14.1 | -0.9 | 10.5 | -0.7 | 5.5 | - | 09/30/2025 | 2.55 | MAX1841 | MAX1941 | MAX2041 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund W | 01/13/2026 | 14.27 | -0.03 | Global and regional equity | -1.6 | -0.5 | 7.2 | 12.5 | 6.7 | 12.5 | 13.4 | 10.0 | - | - | 6.7 | 12.5 | 20.9 | 7.2 | -3.7 | 14.5 | -0.6 | 10.6 | -0.4 | 5.7 | - | 09/30/2025 | 2.11 | MAX3041 | MAX5041 | MAX5641 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Equity Fund W5 | 01/13/2026 | 13.08 | -0.03 | Global and regional equity | -3.5 | -2.3 | 5.2 | 10.4 | 6.7 | 10.4 | 12.8 | 9.7 | - | - | 6.7 | 10.4 | 21.1 | 7.2 | -3.6 | 14.8 | -0.4 | 11.0 | 0.0 | 6.1 | - | 09/30/2025 | 2.05 | MAX3141 | MAX5241 | MAX5841 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund A | 01/13/2026 | 14.33 | 0.01 | Global and regional equity | -1.6 | -0.2 | 7.3 | 8.0 | 6.5 | 8.0 | 17.5 | 4.3 | - | - | 6.5 | 8.0 | 27.3 | 18.1 | -26.5 | 3.4 | - | - | - | - | - | 09/30/2025 | 2.75 | MAX7806 | MAX7906 | MAX8006 | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund F | 01/13/2026 | 15.38 | 0.01 | Global and regional equity | -1.5 | 0.2 | 8.1 | 9.5 | 7.9 | 9.5 | 19.2 | 5.7 | - | - | 7.9 | 9.5 | 29.1 | 19.7 | -25.6 | 4.8 | - | - | - | - | - | 09/30/2025 | 1.34 | - | - | - | MAX8206 | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund F5 | 01/13/2026 | 17.80 | 0.01 | Global and regional equity | -1.5 | 0.2 | 8.1 | 9.6 | 8.1 | 9.6 | 19.3 | 5.9 | - | - | 8.1 | 9.6 | 29.2 | 19.8 | -25.4 | 5.0 | - | - | - | - | - | 09/30/2025 | 1.27 | - | - | - | MAX9306 | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund N | 01/13/2026 | 16.48 | 0.01 | Global and regional equity | -1.4 | 0.5 | 8.8 | 11.0 | 9.5 | 11.0 | 20.8 | 7.2 | - | - | 9.5 | 11.0 | 30.8 | 21.4 | -24.5 | 6.4 | - | - | - | - | - | 09/30/2025 | 0.01 | MAX8806 | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund N5 | 01/13/2026 | 18.98 | 0.01 | Global and regional equity | -1.4 | 0.5 | 8.8 | 11.0 | 9.5 | 11.0 | 20.8 | 7.2 | - | - | 9.5 | 11.0 | 30.8 | 21.4 | -24.5 | 6.4 | - | - | - | - | - | 09/30/2025 | 0.01 | MAX9906 | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund QF | 01/13/2026 | 15.16 | 0.01 | Global and regional equity | -1.5 | 0.1 | 7.9 | 9.1 | 7.6 | 9.1 | 18.8 | 5.4 | - | - | 7.6 | 9.1 | 28.6 | 19.4 | -25.7 | 4.6 | - | - | - | - | - | 09/30/2025 | 1.70 | - | - | - | MAX8106 | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund QF5 | 01/13/2026 | 17.50 | 0.01 | Global and regional equity | -1.5 | 0.1 | 8.0 | 9.3 | 7.7 | 9.3 | 18.9 | 5.5 | - | - | 7.7 | 9.3 | 28.8 | 19.5 | -25.7 | 4.6 | - | - | - | - | - | 09/30/2025 | 1.61 | - | - | - | MAX9206 | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund QFW | 01/13/2026 | 15.45 | 0.01 | Global and regional equity | -1.5 | 0.2 | 8.1 | 9.5 | 8.0 | 9.5 | 19.2 | 5.8 | - | - | 8.0 | 9.5 | 29.1 | 19.8 | -25.5 | 5.0 | - | - | - | - | - | 09/30/2025 | 1.35 | - | - | - | MAX8606 | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund QFW5 | 01/13/2026 | 17.77 | 0.01 | Global and regional equity | -1.5 | 0.2 | 8.1 | 9.6 | 8.0 | 9.6 | 19.2 | 5.8 | - | - | 8.0 | 9.6 | 29.0 | 19.7 | -25.5 | 5.1 | - | - | - | - | - | 09/30/2025 | 1.35 | - | - | - | MAX9706 | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund T5 | 01/13/2026 | 16.55 | 0.01 | Global and regional equity | -1.6 | -0.1 | 7.4 | 8.2 | 6.6 | 8.2 | 17.7 | 4.4 | - | - | 6.6 | 8.2 | 27.5 | 18.2 | -26.4 | 3.5 | - | - | - | - | - | 09/30/2025 | 2.66 | MAX8906 | MAX9006 | MAX9106 | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund W | 01/13/2026 | 14.58 | 0.01 | Global and regional equity | -1.6 | -0.1 | 7.5 | 8.3 | 6.8 | 8.3 | 17.9 | 4.6 | - | - | 6.8 | 8.3 | 27.7 | 18.5 | -26.3 | 3.8 | - | - | - | - | - | 09/30/2025 | 2.43 | MAX8306 | MAX8406 | MAX8506 | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Equity Fund W5 | 01/13/2026 | 16.87 | 0.01 | Global and regional equity | -1.6 | -0.1 | 7.5 | 8.5 | 7.0 | 8.5 | 18.2 | 4.8 | - | - | 7.0 | 8.5 | 28.0 | 18.9 | -26.3 | 3.9 | - | - | - | - | - | 09/30/2025 | 2.32 | MAX9406 | MAX9506 | MAX9606 | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Fund A | 01/13/2026 | 23.61 | -0.07 | Global and regional equity | -2.4 | -3.8 | -1.3 | -2.3 | 8.8 | -2.3 | 8.0 | 4.1 | 7.3 | - | 8.8 | -2.3 | 14.2 | 13.1 | -21.1 | 23.1 | 19.2 | 23.1 | -0.9 | 20.3 | -5.9 | 09/30/2025 | 2.54 | MAX7831 | MAX7931 | MAX8031 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Fund F | 01/13/2026 | 25.29 | -0.08 | Global and regional equity | -2.2 | -3.5 | -0.6 | -0.9 | 10.1 | -0.9 | 9.7 | 5.6 | 8.7 | - | 10.1 | -0.9 | 15.9 | 14.8 | -20.1 | 24.7 | 20.7 | 24.6 | 0.3 | 21.7 | -4.8 | 09/30/2025 | 1.06 | - | - | - | MAX8231 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Fund N | 01/13/2026 | 26.42 | -0.08 | Global and regional equity | -2.2 | -3.2 | -0.1 | 0.2 | 11.6 | 0.2 | 10.8 | 6.8 | 10.0 | - | 11.6 | 0.2 | 17.1 | 16.0 | -19.1 | 26.2 | 21.9 | 26.2 | 1.7 | 23.5 | -3.4 | 09/30/2025 | 0.01 | MAX8831 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Fund QF | 01/13/2026 | 19.66 | -0.06 | Global and regional equity | -2.3 | -3.6 | -0.8 | -1.3 | 9.9 | -1.3 | 9.2 | 5.3 | - | - | 9.9 | -1.3 | 15.5 | 14.3 | -20.3 | 24.5 | 20.5 | 24.4 | 0.3 | 21.7 | - | 09/30/2025 | 1.44 | - | - | - | MAX8131 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Fund QFW | 01/13/2026 | 15.18 | -0.05 | Global and regional equity | -2.3 | -3.5 | -0.6 | -0.9 | 8.4 | -0.9 | 9.6 | 5.7 | - | - | 8.4 | -0.9 | 15.9 | 14.7 | -20.0 | 24.9 | 21.0 | 24.9 | - | - | - | 09/30/2025 | 1.08 | - | - | - | MAX8631 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Fund W | 01/13/2026 | 24.17 | -0.07 | Global and regional equity | -2.3 | -3.7 | -1.1 | -2.0 | 9.2 | -2.0 | 8.4 | 4.5 | 7.7 | - | 9.2 | -2.0 | 14.6 | 13.5 | -20.9 | 23.6 | 19.7 | 23.5 | -0.5 | 20.8 | -5.5 | 09/30/2025 | 2.17 | MAX8331 | MAX8431 | MAX8531 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global High Yield Fixed Income Fund A | 01/13/2026 | 8.12 | 0.00 | Fixed income | 0.3 | -0.2 | 1.8 | 2.4 | 2.6 | 2.4 | 5.6 | 1.4 | 3.4 | - | 2.6 | 2.4 | 6.6 | 7.7 | -11.1 | 2.3 | 5.4 | 11.5 | -5.6 | 4.5 | 12.8 | 09/30/2025 | 1.86 | MAX1232 | MAX1332 | MAX1432 | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global High Yield Fixed Income Fund F | 01/13/2026 | 8.07 | 0.00 | Fixed income | 0.4 | 0.1 | 2.4 | 3.5 | 3.6 | 3.5 | 6.7 | 2.4 | 4.4 | - | 3.6 | 3.5 | 7.8 | 8.9 | -10.3 | 3.2 | 6.3 | 12.5 | -4.8 | 5.4 | 13.8 | 09/30/2025 | 0.78 | - | - | - | MAX2132 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global High Yield Fixed Income Fund N | 01/13/2026 | 8.24 | 0.00 | Fixed income | 0.5 | 0.3 | 2.8 | 4.3 | 4.6 | 4.3 | 7.5 | 3.3 | 5.4 | - | 4.6 | 4.3 | 8.6 | 9.7 | -9.5 | 4.3 | 7.3 | 13.6 | -3.8 | 6.7 | 15.2 | 03/31/2025 | 0.01 | MAX2332 | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global High Yield Fixed Income Fund QF | 01/13/2026 | 8.77 | 0.00 | Fixed income | 0.4 | 0.0 | 2.2 | 3.2 | 3.5 | 3.2 | 6.4 | 2.2 | - | - | 3.5 | 3.2 | 7.5 | 8.5 | -10.4 | 3.1 | 6.2 | 12.4 | -4.9 | 5.3 | - | 09/30/2025 | 1.07 | - | - | - | MAX6232 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global High Yield Fixed Income Fund QFW | 01/13/2026 | 8.80 | 0.00 | Fixed income | 0.4 | 0.1 | 2.4 | 3.5 | 3.5 | 3.5 | 6.7 | 2.4 | - | - | 3.5 | 3.5 | 7.8 | 8.9 | -10.2 | 3.4 | 6.5 | 12.7 | - | - | - | 09/30/2025 | 0.79 | - | - | - | MAX6732 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global High Yield Fixed Income Fund W | 01/13/2026 | 8.22 | 0.00 | Fixed income | 0.3 | -0.2 | 2.0 | 2.6 | 3.0 | 2.6 | 5.8 | 1.6 | 3.7 | - | 3.0 | 2.6 | 6.9 | 7.9 | -10.9 | 2.6 | 5.6 | 11.8 | -5.4 | 4.8 | 13.2 | 09/30/2025 | 1.64 | MAX3032 | MAX5032 | MAX5632 | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi Sector Bond Fund - N | 01/13/2026 | 8.59 | 0.00 | Fixed income | -0.2 | 0.7 | 3.3 | 5.8 | 3.2 | 5.8 | 6.5 | 1.3 | - | - | 3.2 | 5.8 | 5.1 | 8.6 | -12.2 | 0.7 | 13.4 | - | - | - | - | 09/30/2025 | 0.00 | MAX2262 | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi Sector Bond Fund - QF | 01/13/2026 | 8.50 | 0.00 | Fixed income | -0.3 | 0.3 | 2.6 | 4.4 | 1.8 | 4.4 | 5.0 | -0.1 | - | - | 1.8 | 4.4 | 3.6 | 7.1 | -13.4 | -0.7 | 11.8 | - | - | - | - | 09/30/2025 | 1.39 | - | - | - | MAX6362 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi Sector Bond Fund - QFW | 01/13/2026 | 8.54 | 0.00 | Fixed income | -0.3 | 0.4 | 2.7 | 4.6 | 2.1 | 4.6 | 5.3 | 0.2 | - | - | 2.1 | 4.6 | 3.9 | 7.4 | -13.2 | -0.4 | 12.3 | - | - | - | - | 09/30/2025 | 1.13 | - | - | - | MAX6862 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi-Asset Defensive Plus Fund - R | 01/13/2026 | 10.36 | 0.03 | Specialty | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.28 | - | - | - | MAX7697 | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | Canada Life Global Multi-Sector Bond Fund - A | 01/13/2026 | 9.07 | 0.00 | Fixed income | -0.4 | 0.2 | 2.3 | 3.8 | 2.2 | 3.8 | 4.5 | -0.6 | - | - | 2.2 | 3.8 | 3.1 | 6.6 | -13.9 | -1.2 | 11.2 | 8.1 | - | - | - | 09/30/2025 | 1.94 | MAX1262 | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi-Sector Bond Fund - F | 01/13/2026 | 9.09 | 0.00 | Fixed income | -0.3 | 0.4 | 2.7 | 4.7 | 2.9 | 4.7 | 5.3 | 0.2 | - | - | 2.9 | 4.7 | 3.9 | 7.4 | -13.3 | -0.6 | 11.9 | 8.7 | - | - | - | 09/30/2025 | 1.10 | - | - | - | MAX2162 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi-Sector Bond Fund - I | 01/13/2026 | 9.14 | 0.00 | Fixed income | -0.2 | 0.7 | 3.3 | 5.8 | 4.2 | 5.8 | 6.5 | 1.3 | - | - | 4.2 | 5.8 | 5.1 | 8.6 | -12.2 | 0.7 | 13.3 | 10.1 | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6162 | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Multi-Sector Bond Fund - W | 01/13/2026 | 9.10 | 0.00 | Fixed income | -0.4 | 0.2 | 2.4 | 4.1 | 2.5 | 4.1 | 4.8 | -0.3 | - | - | 2.5 | 4.1 | 3.3 | 6.9 | -13.6 | -0.9 | 11.5 | 8.4 | - | - | - | 09/30/2025 | 1.66 | MAX3062 | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | Canada Life Global Opportunities+ Fund - R | 01/13/2026 | 10.75 | 0.00 | Specialty | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.28 | - | - | - | MAX7696 | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | Canada Life Global Resources Fund A | 01/13/2026 | 33.05 | 0.21 | Sector equity | 3.0 | 12.2 | 28.7 | 45.0 | 8.6 | 45.0 | 18.7 | 23.3 | 12.9 | 4.2 | 8.6 | 45.0 | 10.8 | 4.0 | 16.7 | 46.3 | 3.3 | 8.4 | -22.6 | -10.3 | 51.6 | 09/30/2025 | 2.54 | MAX7828 | MAX7928 | MAX8028 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Fund F | 01/13/2026 | 39.56 | 0.25 | Sector equity | 3.1 | 12.6 | 29.7 | 47.2 | 9.8 | 47.2 | 20.4 | 25.1 | 14.4 | 5.5 | 9.8 | 47.2 | 12.5 | 5.5 | 18.3 | 48.1 | 4.6 | 9.8 | -21.6 | -9.2 | 53.4 | 09/30/2025 | 1.09 | - | - | - | MAX8228 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Fund N | 01/13/2026 | 19.85 | 0.12 | Sector equity | 3.2 | 12.9 | 30.4 | 48.8 | 7.9 | 48.8 | 21.7 | 26.5 | 15.8 | - | 7.9 | 48.8 | 13.7 | 6.6 | 19.7 | 50.1 | 6.0 | 11.2 | -20.5 | -7.9 | 55.6 | 09/30/2025 | 0.00 | MAX8828 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Fund QF | 01/13/2026 | 20.75 | 0.13 | Sector equity | 3.1 | 12.5 | 29.4 | 46.6 | 11.1 | 46.6 | 20.0 | 24.7 | - | - | 11.1 | 46.6 | 12.1 | 5.1 | 18.0 | 48.0 | 4.5 | 9.7 | -21.7 | -9.2 | - | 09/30/2025 | 1.43 | - | - | - | MAX8128 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Fund QFW | 01/13/2026 | 20.54 | 0.13 | Sector equity | 3.1 | 12.6 | 29.7 | 47.2 | 14.4 | 47.2 | 20.5 | 25.2 | - | - | 14.4 | 47.2 | 12.5 | 5.5 | 18.5 | 48.5 | 4.9 | 10.1 | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX8628 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Fund W | 01/13/2026 | 18.30 | 0.11 | Sector equity | 3.0 | 12.3 | 29.0 | 45.6 | 5.9 | 45.6 | 19.1 | 23.8 | 13.4 | - | 5.9 | 45.6 | 11.3 | 4.4 | 17.2 | 46.9 | 3.7 | 8.9 | -22.2 | -9.8 | 52.4 | 09/30/2025 | 2.16 | MAX8328 | MAX8428 | MAX8528 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund A | 01/13/2026 | 10.29 | -0.04 | Global and regional equity | -0.8 | -1.8 | 3.7 | -2.5 | 3.4 | -2.5 | 3.3 | 0.8 | - | - | 3.4 | -2.5 | 3.5 | 9.1 | -18.9 | 16.7 | - | - | - | - | - | 09/30/2025 | 2.65 | MAX7811 | MAX7911 | MAX8011 | - | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund F | 01/13/2026 | 10.62 | -0.04 | Global and regional equity | -0.7 | -1.4 | 4.5 | -1.0 | 4.9 | -1.0 | 4.8 | 2.3 | - | - | 4.9 | -1.0 | 5.1 | 10.7 | -17.8 | 18.3 | - | - | - | - | - | 09/30/2025 | 1.15 | - | - | - | MAX8211 | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund F5 | 01/13/2026 | 12.16 | -0.04 | Global and regional equity | -0.8 | -1.4 | 4.5 | -0.9 | 5.0 | -0.9 | 5.0 | 2.4 | - | - | 5.0 | -0.9 | 5.2 | 10.9 | -17.6 | 18.3 | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9311 | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund N | 01/13/2026 | 10.88 | -0.04 | Global and regional equity | -0.6 | -1.1 | 5.1 | 0.1 | 6.1 | 0.1 | 6.0 | 3.5 | - | - | 6.1 | 0.1 | 6.2 | 11.9 | -16.8 | 19.8 | - | - | - | - | - | 09/30/2025 | 0.06 | MAX8811 | - | - | - | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund N5 | 01/13/2026 | 12.52 | -0.04 | Global and regional equity | -0.7 | -1.2 | 5.0 | 0.0 | 6.1 | 0.0 | 6.0 | 3.5 | - | - | 6.1 | 0.0 | 6.3 | 12.0 | -16.8 | 19.8 | - | - | - | - | - | 09/30/2025 | 0.00 | MAX9911 | - | - | - | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund QF | 01/13/2026 | 10.56 | -0.04 | Global and regional equity | -0.7 | -1.5 | 4.4 | -1.3 | 4.6 | -1.3 | 4.5 | 2.0 | - | - | 4.6 | -1.3 | 4.7 | 10.3 | -17.9 | 18.1 | - | - | - | - | - | 09/30/2025 | 1.49 | - | - | - | MAX8111 | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund QF5 | 01/13/2026 | 12.08 | -0.04 | Global and regional equity | -0.8 | -1.5 | 4.4 | -1.2 | 4.8 | -1.2 | 4.6 | 2.2 | - | - | 4.8 | -1.2 | 4.8 | 10.6 | -17.8 | 18.2 | - | - | - | - | - | 09/30/2025 | 1.35 | - | - | - | MAX9211 | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund QFW | 01/13/2026 | 10.65 | -0.04 | Global and regional equity | -0.7 | -1.4 | 4.5 | -1.0 | 5.0 | -1.0 | 4.8 | 2.4 | - | - | 5.0 | -1.0 | 5.1 | 10.7 | -17.7 | 18.5 | - | - | - | - | - | 09/30/2025 | 1.15 | - | - | - | MAX8611 | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund QFW5 | 01/13/2026 | 12.26 | -0.04 | Global and regional equity | -0.8 | -1.5 | 4.5 | -1.0 | 5.1 | -1.0 | 4.9 | 2.5 | - | - | 5.1 | -1.0 | 5.1 | 10.9 | -17.4 | 18.5 | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9711 | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund T5 | 01/13/2026 | 11.72 | -0.04 | Global and regional equity | -0.8 | -1.7 | 3.9 | -2.2 | 3.7 | -2.2 | 3.6 | 1.1 | - | - | 3.7 | -2.2 | 3.8 | 9.4 | -18.7 | 16.8 | - | - | - | - | - | 09/30/2025 | 2.40 | MAX8911 | MAX9011 | MAX9111 | - | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund W | 01/13/2026 | 10.40 | -0.04 | Global and regional equity | -0.8 | -1.7 | 3.9 | -2.1 | 3.8 | -2.1 | 3.7 | 1.2 | - | - | 3.8 | -2.1 | 3.9 | 9.5 | -18.6 | 17.2 | - | - | - | - | - | 09/30/2025 | 2.28 | MAX8311 | MAX8411 | MAX8511 | - | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Small-Mid Cap Equity Fund W5 | 01/13/2026 | 11.97 | -0.04 | Global and regional equity | -0.8 | -1.6 | 4.0 | -1.8 | 4.1 | -1.8 | 4.0 | 1.5 | - | - | 4.1 | -1.8 | 4.1 | 9.9 | -18.3 | 17.3 | - | - | - | - | - | 09/30/2025 | 2.05 | MAX9411 | MAX9511 | MAX9611 | - | Royce & Associates, LP, Franklin Templeton Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund A | 01/13/2026 | 9.70 | -0.01 | Global balanced | -1.4 | -0.2 | 4.1 | 7.0 | 4.2 | 7.0 | 9.5 | 4.5 | 4.1 | - | 4.2 | 7.0 | 12.9 | 8.8 | -10.6 | 6.2 | 1.3 | 9.2 | -1.1 | 5.4 | 3.6 | 09/30/2025 | 2.32 | MAX1237 | MAX1337 | MAX1437 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund F | 01/13/2026 | 10.89 | -0.01 | Global balanced | -1.3 | 0.2 | 4.9 | 8.6 | 5.6 | 8.6 | 11.2 | 6.0 | 5.5 | - | 5.6 | 8.6 | 14.6 | 10.5 | -9.3 | 7.5 | 2.6 | 10.6 | 0.1 | 6.9 | 5.1 | 09/30/2025 | 0.82 | - | - | - | MAX2137 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund F5 | 01/13/2026 | 14.32 | -0.01 | Global balanced | -1.3 | 0.2 | 4.9 | 8.6 | 5.6 | 8.6 | 11.2 | 6.0 | 5.5 | - | 5.6 | 8.6 | 14.6 | 10.5 | -9.4 | 7.4 | 2.6 | 10.6 | 0.1 | 6.9 | 5.1 | 09/30/2025 | 0.81 | - | - | - | MAX2237 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund N | 01/13/2026 | 11.93 | -0.01 | Global balanced | -1.2 | 0.4 | 5.3 | 9.4 | 6.6 | 9.4 | 12.1 | 7.0 | 6.5 | - | 6.6 | 9.4 | 15.6 | 11.4 | -8.5 | 8.7 | 3.7 | 11.8 | 1.2 | 7.9 | 6.0 | 09/30/2025 | 0.00 | MAX2337 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund N5 | 01/13/2026 | 15.69 | -0.01 | Global balanced | -1.2 | 0.4 | 5.3 | 9.4 | 6.6 | 9.4 | 12.1 | 7.0 | 6.5 | - | 6.6 | 9.4 | 15.6 | 11.4 | -8.5 | 8.7 | 3.7 | 11.8 | 1.2 | 7.9 | 6.0 | 09/30/2025 | 0.00 | MAX2537 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund QF | 01/13/2026 | 10.36 | -0.01 | Global balanced | -1.3 | 0.1 | 4.7 | 8.2 | 5.3 | 8.2 | 10.8 | 5.7 | - | - | 5.3 | 8.2 | 14.2 | 10.1 | -9.5 | 7.4 | 2.5 | 10.5 | 0.0 | 6.6 | - | 09/30/2025 | 1.20 | - | - | - | MAX6237 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund QF5 | 01/13/2026 | 14.27 | -0.01 | Global balanced | -1.3 | 0.1 | 4.7 | 8.2 | 5.4 | 8.2 | 10.8 | 5.7 | - | - | 5.4 | 8.2 | 14.2 | 10.1 | -9.5 | 7.4 | 2.5 | 10.5 | 0.0 | 6.7 | - | 09/30/2025 | 1.17 | - | - | - | MAX6437 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund QFW | 01/13/2026 | 15.83 | -0.01 | Global balanced | -1.3 | 0.2 | 4.9 | 8.5 | 5.6 | 8.5 | 11.2 | 6.1 | - | - | 5.6 | 8.5 | 14.6 | 10.5 | -9.3 | 7.8 | 2.9 | 10.9 | - | - | - | 09/30/2025 | 0.85 | - | - | - | MAX6737 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund QFW5 | 01/13/2026 | 14.73 | -0.01 | Global balanced | -1.3 | 0.2 | 4.9 | 8.6 | 5.7 | 8.6 | 11.2 | 6.1 | - | - | 5.7 | 8.6 | 14.7 | 10.5 | -9.2 | 7.8 | 2.9 | 10.9 | - | - | - | 09/30/2025 | 0.79 | - | - | - | MAX6937 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund T5 | 01/13/2026 | 12.64 | -0.01 | Global balanced | -1.4 | -0.2 | 4.1 | 6.9 | 4.1 | 6.9 | 9.5 | 4.5 | 4.1 | - | 4.1 | 6.9 | 12.8 | 8.8 | -10.6 | 6.1 | 1.3 | 9.3 | -1.2 | 5.4 | 3.7 | 09/30/2025 | 2.39 | MAX2875 | MAX2876 | MAX2877 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund W | 01/13/2026 | 10.04 | -0.01 | Global balanced | -1.4 | -0.1 | 4.3 | 7.3 | 4.6 | 7.3 | 10.0 | 4.9 | 4.5 | - | 4.6 | 7.3 | 13.3 | 9.3 | -10.2 | 6.6 | 1.8 | 9.7 | -0.7 | 5.9 | 4.1 | 09/30/2025 | 1.94 | MAX3037 | MAX5037 | MAX5637 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Strategic Income Fund W5 | 01/13/2026 | 13.23 | -0.01 | Global balanced | -1.4 | -0.1 | 4.4 | 7.4 | 4.6 | 7.4 | 10.0 | 4.9 | 4.6 | - | 4.6 | 7.4 | 13.4 | 9.2 | -10.2 | 6.5 | 1.7 | 9.6 | -0.6 | 6.1 | 4.4 | 09/30/2025 | 1.86 | MAX3137 | MAX5237 | MAX5837 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Tactical Fund - I | 01/13/2026 | 18.65 | -0.04 | Global and regional equity | -1.0 | 1.9 | 11.0 | 13.2 | 11.6 | 13.2 | 20.1 | 12.9 | - | - | 11.6 | 13.2 | 29.0 | 18.7 | -13.3 | 22.0 | 4.0 | 18.6 | - | - | - | 09/30/2025 | 0.03 | - | - | - | MAX6107 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - A | 01/13/2026 | 18.62 | -0.13 | Global and regional equity | -1.7 | 1.6 | 4.2 | 10.6 | 8.8 | 10.6 | 10.5 | 5.1 | - | - | 8.8 | 10.6 | 5.5 | 15.4 | -10.7 | 6.6 | 19.3 | 17.4 | - | - | - | 09/30/2025 | 2.67 | MAX1266 | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - F | 01/13/2026 | 19.86 | -0.14 | Global and regional equity | -1.6 | 2.0 | 5.0 | 12.2 | 10.3 | 12.2 | 12.1 | 6.6 | - | - | 10.3 | 12.2 | 7.1 | 17.1 | -9.5 | 8.0 | 20.8 | 19.0 | - | - | - | 09/30/2025 | 1.20 | - | - | - | MAX2166 | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - I | 01/13/2026 | 20.60 | -0.14 | Global and regional equity | -1.5 | 2.3 | 5.6 | 13.6 | 11.7 | 13.6 | 13.4 | 7.9 | - | - | 11.7 | 13.6 | 8.4 | 18.5 | -8.3 | 9.4 | 22.4 | 20.5 | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6166 | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - N | 01/13/2026 | 18.21 | -0.13 | Global and regional equity | -1.5 | 2.3 | 5.6 | 13.6 | 11.0 | 13.6 | 13.4 | 7.9 | - | - | 11.0 | 13.6 | 8.4 | 18.5 | -8.3 | 9.5 | 22.4 | - | - | - | - | 09/30/2025 | 0.00 | MAX2266 | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - QF | 01/13/2026 | 17.41 | -0.12 | Global and regional equity | -1.6 | 1.9 | 4.8 | 11.8 | 9.3 | 11.8 | 11.6 | 6.2 | - | - | 9.3 | 11.8 | 6.7 | 16.7 | -9.8 | 7.7 | 20.5 | - | - | - | - | 09/30/2025 | 1.59 | - | - | - | MAX6366 | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - QFW | 01/13/2026 | 17.66 | -0.12 | Global and regional equity | -1.6 | 1.9 | 5.0 | 12.2 | 9.6 | 12.2 | 12.0 | 6.6 | - | - | 9.6 | 12.2 | 7.1 | 17.1 | -9.5 | 8.1 | 20.9 | - | - | - | - | 09/30/2025 | 1.23 | - | - | - | MAX6866 | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Concentrated Equity Fund - W | 01/13/2026 | 18.95 | -0.13 | Global and regional equity | -1.7 | 1.7 | 4.4 | 11.0 | 9.1 | 11.0 | 10.9 | 5.5 | - | - | 9.1 | 11.0 | 5.9 | 15.8 | -10.4 | 7.0 | 19.6 | 17.7 | - | - | - | 09/30/2025 | 2.30 | MAX3066 | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - A | 01/13/2026 | 15.57 | -0.06 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX7854 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - F | 01/13/2026 | 15.65 | -0.05 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8254 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - I | 01/13/2026 | 15.68 | -0.05 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX6154 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - N | 01/13/2026 | 15.68 | -0.05 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8854 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - QF | 01/13/2026 | 15.62 | -0.06 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8154 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - QFW | 01/13/2026 | 15.65 | -0.05 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8654 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Enhanced Equity Income Fund - W | 01/13/2026 | 15.60 | -0.06 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8354 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund - I | 01/13/2026 | 14.79 | 0.04 | Global and regional equity | -0.3 | 0.9 | 5.7 | 20.4 | 13.5 | 20.4 | 15.7 | - | - | - | 13.5 | 20.4 | 10.9 | 16.1 | - | - | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6127 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund A | 01/13/2026 | 14.80 | 0.04 | Global and regional equity | -0.5 | 0.2 | 4.4 | 17.3 | 5.5 | 17.3 | 12.8 | 5.6 | - | - | 5.5 | 17.3 | 8.1 | 13.2 | -16.0 | 8.8 | 10.3 | 17.3 | -13.5 | - | - | 09/30/2025 | 2.54 | MAX1227 | MAX1327 | MAX1427 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund F | 01/13/2026 | 14.82 | 0.04 | Global and regional equity | -0.4 | 0.6 | 5.1 | 19.1 | 6.9 | 19.1 | 14.5 | 7.1 | - | - | 6.9 | 19.1 | 9.7 | 14.9 | -14.9 | 10.2 | 11.7 | 18.8 | -12.4 | - | - | 09/30/2025 | 1.06 | - | - | - | MAX2127 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund F5 | 01/13/2026 | 14.41 | 0.04 | Global and regional equity | -0.4 | 0.6 | 5.1 | 19.1 | 6.9 | 19.1 | 14.5 | 7.1 | - | - | 6.9 | 19.1 | 9.7 | 14.8 | -14.9 | 10.1 | 11.8 | 19.0 | -12.4 | - | - | 09/30/2025 | 1.04 | - | - | - | MAX2227 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund N | 01/13/2026 | 15.03 | 0.04 | Global and regional equity | -0.3 | 0.9 | 5.7 | 20.4 | 8.1 | 20.4 | 15.7 | 8.3 | - | - | 8.1 | 20.4 | 10.9 | 16.1 | -13.9 | 11.6 | 13.1 | 20.3 | -11.3 | - | - | 09/30/2025 | 0.00 | MAX2457 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund N5 | 01/13/2026 | 14.75 | 0.04 | Global and regional equity | -0.3 | 0.8 | 5.6 | 20.3 | 8.1 | 20.3 | 15.7 | 8.3 | - | - | 8.1 | 20.3 | 10.9 | 16.1 | -13.9 | 11.6 | 13.1 | 20.3 | -11.4 | - | - | 09/30/2025 | 0.00 | MAX2527 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund N8 | 01/13/2026 | 11.31 | 0.03 | Global and regional equity | -0.3 | 0.8 | 5.6 | 20.3 | 8.1 | 20.3 | 15.7 | 8.3 | - | - | 8.1 | 20.3 | 10.9 | 16.1 | -13.9 | 11.6 | 13.1 | 20.3 | -11.4 | - | - | 09/30/2025 | 0.00 | MAX2627 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund QF | 01/13/2026 | 14.79 | 0.04 | Global and regional equity | -0.4 | 0.5 | 5.0 | 18.7 | 6.6 | 18.7 | 14.1 | 6.8 | - | - | 6.6 | 18.7 | 9.3 | 14.5 | -15.0 | 10.1 | 11.6 | 18.6 | -12.6 | - | - | 09/30/2025 | 1.40 | - | - | - | MAX6227 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund QF5 | 01/13/2026 | 14.38 | 0.04 | Global and regional equity | -0.4 | 0.5 | 5.0 | 18.7 | 6.7 | 18.7 | 14.2 | 6.9 | - | - | 6.7 | 18.7 | 9.4 | 14.5 | -15.0 | 10.1 | 11.6 | 18.6 | -12.6 | - | - | 09/30/2025 | 1.35 | - | - | - | MAX6427 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund QFW | 01/13/2026 | 14.58 | 0.04 | Global and regional equity | -0.4 | 0.6 | 5.1 | 19.1 | 6.9 | 19.1 | 14.5 | 7.2 | - | - | 6.9 | 19.1 | 9.7 | 14.8 | -14.8 | 10.4 | 11.9 | 19.0 | - | - | - | 09/30/2025 | 1.06 | - | - | - | MAX6727 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund QFW5 | 01/13/2026 | 15.00 | 0.04 | Global and regional equity | -0.4 | 0.6 | 5.1 | 19.1 | 7.1 | 19.1 | 14.6 | 7.3 | - | - | 7.1 | 19.1 | 9.8 | 15.0 | -14.7 | 10.5 | 12.1 | 19.4 | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX6927 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund T5 | 01/13/2026 | 14.21 | 0.03 | Global and regional equity | -0.5 | 0.2 | 4.3 | 17.3 | 5.5 | 17.3 | 12.8 | 5.6 | - | - | 5.5 | 17.3 | 8.1 | 13.2 | -16.0 | 8.8 | 10.3 | 17.4 | -13.4 | - | - | 09/30/2025 | 2.57 | MAX1527 | MAX1627 | MAX1727 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund T8 | 01/13/2026 | 10.91 | 0.03 | Global and regional equity | -0.5 | 0.2 | 4.3 | 17.3 | 5.5 | 17.3 | 12.8 | 5.6 | - | - | 5.5 | 17.3 | 8.1 | 13.2 | -16.0 | 8.8 | 10.4 | 17.6 | -13.4 | - | - | 09/30/2025 | 2.57 | MAX1827 | MAX1927 | MAX2027 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund U$ | 01/13/2026 | 10.66 | 0.02 | Global and regional equity | 1.3 | 1.6 | 3.6 | 23.1 | 4.4 | 23.1 | 12.3 | 4.0 | - | - | 4.4 | 23.1 | -0.7 | 15.7 | -21.5 | 9.6 | 12.5 | 23.2 | -20.3 | - | - | 09/30/2025 | 2.54 | MAX4027 | MAX4127 | MAX4227 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund W | 01/13/2026 | 14.79 | 0.04 | Global and regional equity | -0.5 | 0.3 | 4.5 | 17.8 | 5.8 | 17.8 | 13.2 | 6.0 | - | - | 5.8 | 17.8 | 8.5 | 13.6 | -15.7 | 9.2 | 10.7 | 17.7 | -13.3 | - | - | 09/30/2025 | 2.17 | MAX3027 | MAX5027 | MAX5627 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund W U$ | 01/13/2026 | 10.66 | 0.02 | Global and regional equity | 1.3 | 1.7 | 3.8 | 23.6 | 4.8 | 23.6 | 12.7 | 4.4 | - | - | 4.8 | 23.6 | -0.3 | 16.1 | -21.2 | 10.0 | 12.9 | 23.7 | -20.1 | - | - | 09/30/2025 | 2.17 | MAX4327 | MAX4527 | MAX4627 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund W5 | 01/13/2026 | 14.45 | 0.04 | Global and regional equity | -0.5 | 0.3 | 4.5 | 17.8 | 5.9 | 17.8 | 13.2 | 5.9 | - | - | 5.9 | 17.8 | 8.5 | 13.6 | -15.7 | 9.2 | 10.8 | 18.2 | -12.9 | - | - | 09/30/2025 | 2.18 | MAX3127 | MAX5227 | MAX5827 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity Fund W8 | 01/13/2026 | 11.05 | 0.03 | Global and regional equity | -0.5 | 0.3 | 4.6 | 17.8 | 5.9 | 17.8 | 13.3 | 6.0 | - | - | 5.9 | 17.8 | 8.6 | 13.7 | -15.7 | 9.2 | 10.8 | 17.9 | -13.1 | - | - | 09/30/2025 | 2.14 | MAX3227 | MAX5427 | MAX6027 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - A | 01/13/2026 | 12.88 | -0.05 | Global and regional equity | 0.2 | 4.1 | 11.3 | 19.7 | 5.3 | 19.7 | 14.6 | 7.5 | - | - | 5.3 | 19.7 | 12.2 | 12.0 | -11.4 | 7.6 | -5.4 | 8.4 | - | - | - | 09/30/2025 | 2.53 | MAX1265 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - F | 01/13/2026 | 13.44 | -0.05 | Global and regional equity | 0.3 | 4.5 | 12.2 | 21.5 | 6.8 | 21.5 | 16.3 | 9.0 | - | - | 6.8 | 21.5 | 13.9 | 13.7 | -10.2 | 9.0 | -4.2 | 9.7 | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX2165 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - I | 01/13/2026 | 13.54 | -0.05 | Global and regional equity | 0.4 | 4.7 | 12.8 | 22.7 | 8.0 | 22.7 | 17.5 | 10.2 | - | - | 8.0 | 22.7 | 15.1 | 14.9 | -9.2 | 10.3 | -3.1 | 11.0 | - | - | - | 09/30/2025 | 0.01 | - | - | - | MAX6165 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - N | 01/13/2026 | 13.01 | -0.05 | Global and regional equity | 0.4 | 4.7 | 12.8 | 22.7 | 8.3 | 22.7 | 17.5 | 10.2 | - | - | 8.3 | 22.7 | 15.1 | 14.9 | -9.2 | 10.3 | -3.0 | - | - | - | - | 09/30/2025 | 0.00 | MAX2265 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - QF | 01/13/2026 | 12.86 | -0.05 | Global and regional equity | 0.3 | 4.4 | 12.0 | 21.1 | 6.8 | 21.1 | 15.9 | 8.7 | - | - | 6.8 | 21.1 | 13.5 | 13.3 | -10.4 | 8.8 | -4.3 | - | - | - | - | 09/30/2025 | 1.39 | - | - | - | MAX6365 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - QFW | 01/13/2026 | 12.97 | -0.05 | Global and regional equity | 0.3 | 4.4 | 12.1 | 21.4 | 7.2 | 21.4 | 16.2 | 9.0 | - | - | 7.2 | 21.4 | 13.8 | 13.6 | -10.1 | 9.1 | -4.0 | - | - | - | - | 09/30/2025 | 1.08 | - | - | - | MAX6865 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life International Value Fund - W | 01/13/2026 | 13.06 | -0.05 | Global and regional equity | 0.2 | 4.2 | 11.5 | 20.1 | 5.7 | 20.1 | 15.0 | 7.9 | - | - | 5.7 | 20.1 | 12.6 | 12.4 | -11.1 | 8.0 | -5.2 | 8.6 | - | - | - | 09/30/2025 | 2.15 | MAX3065 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund A | 01/13/2026 | 15.29 | -0.01 | Managed solutions | -0.8 | 0.7 | 5.0 | 7.2 | 3.3 | 7.2 | 8.4 | 3.4 | 3.6 | 3.6 | 3.3 | 7.2 | 10.1 | 7.9 | -11.2 | 4.3 | 6.4 | 8.6 | -2.7 | 3.4 | 4.1 | 09/30/2025 | 2.36 | MAX1271 | MAX1371 | MAX1471 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund F | 01/13/2026 | 15.82 | -0.01 | Managed solutions | -0.7 | 1.1 | 5.7 | 8.7 | 4.5 | 8.7 | 10.0 | 4.8 | 4.9 | 4.9 | 4.5 | 8.7 | 11.7 | 9.4 | -10.0 | 5.6 | 7.7 | 9.9 | -1.6 | 4.7 | 5.3 | 09/30/2025 | 0.93 | - | - | - | MAX2271 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund F5 | 01/13/2026 | 12.06 | -0.01 | Managed solutions | -0.9 | 0.9 | 5.5 | 8.6 | 5.2 | 8.6 | 9.9 | 4.8 | - | - | 5.2 | 8.6 | 11.7 | 9.5 | -10.0 | 5.7 | 7.7 | 10.1 | -1.5 | 4.7 | - | 09/30/2025 | 0.91 | - | - | - | MAX2407 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund N | 01/13/2026 | 15.06 | -0.01 | Managed solutions | -0.6 | 1.3 | 6.2 | 9.8 | 6.5 | 9.8 | 11.0 | 5.8 | 6.1 | - | 6.5 | 9.8 | 12.8 | 10.4 | -9.1 | 6.8 | 8.9 | 11.2 | -0.4 | 5.9 | 6.7 | 09/30/2025 | 0.01 | MAX2313 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund N5 | 01/13/2026 | 12.20 | -0.01 | Managed solutions | -0.8 | 1.1 | 6.0 | 9.5 | 6.3 | 9.5 | 10.9 | 5.8 | 6.1 | - | 6.3 | 9.5 | 12.8 | 10.4 | -9.1 | 6.8 | 8.9 | 11.2 | -0.4 | 5.9 | 6.7 | 09/30/2025 | 0.01 | MAX2571 | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund QF | 01/13/2026 | 11.61 | -0.01 | Managed solutions | -0.7 | 1.0 | 5.6 | 8.4 | 4.7 | 8.4 | 9.7 | 4.6 | - | - | 4.7 | 8.4 | 11.4 | 9.1 | -10.2 | 5.5 | 7.6 | 9.8 | -1.6 | 4.6 | - | 09/30/2025 | 1.21 | - | - | - | MAX6271 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund QF5 | 01/13/2026 | 11.47 | -0.01 | Managed solutions | -0.9 | 0.8 | 5.4 | 8.2 | 4.6 | 8.2 | 9.5 | 4.5 | - | - | 4.6 | 8.2 | 11.3 | 9.1 | -10.2 | 5.4 | 7.6 | 9.8 | -1.5 | 4.5 | - | 09/30/2025 | 1.27 | - | - | - | MAX6407 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund QFW | 01/13/2026 | 11.55 | -0.01 | Managed solutions | -0.7 | 1.1 | 5.7 | 8.7 | 5.3 | 8.7 | 9.9 | 4.8 | - | - | 5.3 | 8.7 | 11.7 | 9.4 | -9.9 | 5.8 | 7.9 | 10.2 | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX6771 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund QFW5 | 01/13/2026 | 12.66 | -0.01 | Managed solutions | -0.9 | 0.9 | 5.5 | 8.5 | 5.5 | 8.5 | 10.0 | 5.0 | - | - | 5.5 | 8.5 | 11.7 | 9.7 | -9.7 | 6.1 | 8.0 | 10.4 | - | - | - | 09/30/2025 | 0.90 | - | - | - | MAX6971 | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund T5 | 01/13/2026 | 9.29 | -0.01 | Managed solutions | -0.9 | 0.6 | 4.8 | 7.1 | 3.6 | 7.1 | 8.4 | 3.4 | 3.6 | 3.7 | 3.6 | 7.1 | 10.2 | 7.9 | -11.2 | 4.3 | 6.4 | 8.6 | -2.7 | 3.4 | 4.1 | 09/30/2025 | 2.30 | MAX2773 | MAX2806 | MAX2837 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund U$ | 01/13/2026 | 11.01 | -0.01 | Managed solutions | 1.0 | 2.1 | 4.2 | 12.5 | 1.1 | 12.5 | 7.9 | 1.8 | 3.7 | - | 1.1 | 12.5 | 1.2 | 10.3 | -17.0 | 5.1 | 8.5 | 14.1 | -10.4 | 10.6 | 7.1 | 09/30/2025 | 2.36 | MAX4071 | MAX4171 | MAX4271 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund W | 01/13/2026 | 13.96 | -0.01 | Managed solutions | -0.8 | 0.8 | 5.1 | 7.5 | 4.3 | 7.5 | 8.7 | 3.7 | 3.9 | - | 4.3 | 7.5 | 10.5 | 8.2 | -10.9 | 4.6 | 6.7 | 8.9 | -2.4 | 3.8 | 4.5 | 09/30/2025 | 2.07 | MAX3071 | MAX5071 | MAX5671 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund W U$ | 01/13/2026 | 10.05 | -0.01 | Managed solutions | 1.0 | 2.2 | 4.3 | 12.8 | 1.4 | 12.8 | 8.2 | 2.1 | 4.0 | - | 1.4 | 12.8 | 1.5 | 10.6 | -16.8 | 5.4 | 8.8 | 14.4 | -10.2 | 11.0 | 7.6 | 09/30/2025 | 2.07 | MAX4371 | MAX4571 | MAX4671 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Portfolio Fund W5 | 01/13/2026 | 10.45 | -0.01 | Managed solutions | -0.9 | 0.7 | 5.0 | 7.4 | 3.9 | 7.4 | 8.7 | 3.7 | 4.0 | - | 3.9 | 7.4 | 10.5 | 8.3 | -10.9 | 4.7 | 6.7 | 8.9 | -2.4 | 3.8 | 4.5 | 09/30/2025 | 2.02 | MAX3171 | MAX5371 | MAX5871 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund - I | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.7 | 1.4 | 3.1 | 4.4 | 3.1 | - | - | - | - | 4.4 | 3.1 | 5.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6104 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund A | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.5 | 1.0 | 2.3 | 3.3 | 2.3 | 3.6 | 2.4 | 1.4 | 1.0 | 3.3 | 2.3 | 4.2 | 4.2 | 1.3 | 0.0 | 0.3 | 1.1 | 0.8 | 0.1 | 0.0 | 09/30/2025 | 0.78 | MAX1764 | MAX1864 | MAX1464 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund F | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.6 | 1.2 | 2.7 | 1.6 | 2.7 | 4.0 | 2.7 | 1.7 | 1.3 | 1.6 | 2.7 | 4.6 | 4.6 | 1.5 | 0.0 | 0.4 | 1.3 | 1.1 | 0.4 | 0.2 | 09/30/2025 | 0.39 | - | - | - | MAX2764 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund N | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.7 | 1.4 | 3.1 | 1.9 | 3.1 | 4.4 | 3.1 | 2.2 | - | 1.9 | 3.1 | 5.0 | 5.1 | 2.1 | 0.3 | 0.9 | 2.0 | 1.8 | 1.0 | 0.9 | 09/30/2025 | 0.00 | MAX2364 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund QF | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.6 | 1.2 | 2.6 | 1.7 | 2.6 | 3.9 | 2.6 | - | - | 1.7 | 2.6 | 4.5 | 4.5 | 1.5 | 0.0 | 0.4 | 1.4 | 1.1 | 0.4 | - | 09/30/2025 | 0.50 | - | - | - | MAX6264 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund QFW | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.6 | 1.2 | 2.6 | 2.1 | 2.6 | 3.9 | 2.6 | - | - | 2.1 | 2.6 | 4.6 | 4.6 | 1.5 | 0.0 | 0.4 | 1.5 | - | - | - | 09/30/2025 | 0.45 | - | - | - | MAX6764 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund RB | - | - | - | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.73 | - | - | - | MAX1218 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Fund W | 01/13/2026 | 10.00 | 0.00 | Fixed income | 0.2 | 0.5 | 1.1 | 2.4 | 1.2 | 2.4 | 3.6 | 2.4 | 1.5 | - | 1.2 | 2.4 | 4.3 | 4.3 | 1.3 | 0.0 | 0.3 | 1.2 | 0.9 | 0.2 | 0.1 | 09/30/2025 | 0.71 | MAX3364 | MAX5064 | MAX5664 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Precious Metals Fund A | 01/13/2026 | 51.72 | 0.19 | Sector equity | 6.8 | 22.4 | 86.1 | 175.0 | 19.1 | 175.0 | 54.5 | 25.7 | 26.3 | - | 19.1 | 175.0 | 29.5 | 3.6 | -9.8 | -5.6 | 44.2 | 42.7 | -8.2 | 3.9 | 66.8 | 09/30/2025 | 2.60 | MAX7833 | MAX7933 | MAX8033 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Precious Metals Fund F | 01/13/2026 | 45.42 | 0.17 | Sector equity | 6.9 | 22.8 | 87.5 | 179.1 | 19.1 | 179.1 | 56.8 | 27.5 | 27.9 | - | 19.1 | 179.1 | 31.5 | 5.1 | -8.6 | -4.4 | 45.3 | 44.5 | -7.0 | 5.2 | 68.9 | 09/30/2025 | 1.11 | - | - | - | MAX8233 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Precious Metals Fund N | 01/13/2026 | 49.32 | 0.19 | Sector equity | 7.0 | 23.2 | 88.6 | 182.1 | 21.0 | 182.1 | 58.6 | 29.0 | 29.5 | - | 21.0 | 182.1 | 32.9 | 6.3 | -7.4 | -3.1 | 46.3 | 46.4 | -5.7 | 6.8 | 71.4 | 09/30/2025 | 0.02 | MAX8833 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Precious Metals Fund QF | 01/13/2026 | 27.53 | 0.10 | Sector equity | 6.9 | 22.7 | 87.2 | 178.1 | 19.0 | 178.1 | 56.3 | 27.2 | - | - | 19.0 | 178.1 | 31.0 | 4.8 | -8.8 | -4.5 | 45.1 | 44.3 | -7.1 | 5.1 | - | 09/30/2025 | 1.49 | - | - | - | MAX8133 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Precious Metals Fund QFW | 01/13/2026 | 42.11 | 0.16 | Sector equity | 6.9 | 22.8 | 87.5 | 179.1 | 31.0 | 179.1 | 56.9 | 27.6 | - | - | 31.0 | 179.1 | 31.5 | 5.2 | -8.5 | -4.4 | 45.3 | 44.8 | - | - | - | 09/30/2025 | 1.10 | - | - | - | MAX8633 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Precious Metals Fund W | 01/13/2026 | 44.02 | 0.17 | Sector equity | 6.8 | 22.5 | 86.5 | 176.1 | 18.1 | 176.1 | 55.2 | 26.2 | 26.8 | - | 18.1 | 176.1 | 30.0 | 4.0 | -9.4 | -5.2 | 44.6 | 43.2 | -7.8 | 4.5 | 67.7 | 09/30/2025 | 2.18 | MAX8333 | MAX8433 | MAX8533 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Risk Reduction Pool - I | 01/13/2026 | 10.72 | 0.00 | Global and regional equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/30/2025 | 0.09 | - | - | - | MAX6130 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Balanced Portfolio A | 01/13/2026 | 15.35 | -0.01 | Managed solutions | -0.8 | 0.8 | 6.3 | 9.1 | 5.3 | 9.1 | 9.8 | 5.0 | - | - | 5.3 | 9.1 | 12.6 | 7.7 | -9.1 | 6.2 | - | - | - | - | - | 09/30/2025 | 2.34 | MAX7819 | MAX7919 | MAX8019 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Balanced Portfolio F | 01/13/2026 | 16.35 | -0.01 | Managed solutions | -0.7 | 1.2 | 7.0 | 10.6 | 6.7 | 10.6 | 11.3 | 6.4 | - | - | 6.7 | 10.6 | 14.2 | 9.2 | -8.0 | 7.5 | - | - | - | - | - | 09/30/2025 | 0.96 | - | - | - | MAX8219 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Balanced Portfolio N | 01/13/2026 | 17.15 | -0.01 | Managed solutions | -0.6 | 1.4 | 7.5 | 11.6 | 7.8 | 11.6 | 12.3 | 7.5 | - | - | 7.8 | 11.6 | 15.3 | 10.2 | -7.0 | 8.8 | - | - | - | - | - | 09/30/2025 | 0.03 | MAX8819 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Balanced Portfolio QF | 01/13/2026 | 16.20 | -0.01 | Managed solutions | -0.7 | 1.1 | 6.9 | 10.3 | 6.5 | 10.3 | 11.0 | 6.2 | - | - | 6.5 | 10.3 | 13.9 | 8.9 | -8.1 | 7.4 | - | - | - | - | - | 09/30/2025 | 1.23 | - | - | - | MAX8119 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Balanced Portfolio QFW | 01/13/2026 | 16.40 | -0.01 | Managed solutions | -0.7 | 1.2 | 7.0 | 10.6 | 6.8 | 10.6 | 11.3 | 6.5 | - | - | 6.8 | 10.6 | 14.2 | 9.2 | -7.9 | 7.7 | - | - | - | - | - | 09/30/2025 | 0.97 | - | - | - | MAX8619 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Balanced Portfolio W | 01/13/2026 | 15.58 | -0.01 | Managed solutions | -0.8 | 0.9 | 6.4 | 9.4 | 5.7 | 9.4 | 10.1 | 5.3 | - | - | 5.7 | 9.4 | 13.0 | 8.0 | -8.8 | 6.5 | - | - | - | - | - | 09/30/2025 | 2.02 | MAX8319 | MAX8419 | MAX8519 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Conservative Income Portfolio - N | 01/13/2026 | 14.93 | -0.01 | Managed solutions | -0.8 | 0.8 | 5.2 | 8.3 | 5.2 | 8.3 | 9.6 | 4.9 | - | - | 5.2 | 8.3 | 11.5 | 9.0 | -8.1 | 5.0 | - | - | - | - | - | 09/30/2025 | 0.04 | MAX8818 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Conservative Income Portfolio A | 01/13/2026 | 13.61 | -0.01 | Managed solutions | -1.0 | 0.3 | 4.2 | 6.3 | 3.2 | 6.3 | 7.6 | 2.9 | - | - | 3.2 | 6.3 | 9.4 | 7.0 | -9.8 | 3.0 | - | - | - | - | - | 09/30/2025 | 1.94 | MAX7818 | MAX7918 | MAX8018 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Conservative Income Portfolio F | 01/13/2026 | 14.34 | -0.01 | Managed solutions | -0.9 | 0.6 | 4.8 | 7.5 | 4.3 | 7.5 | 8.8 | 4.1 | - | - | 4.3 | 7.5 | 10.7 | 8.2 | -8.9 | 3.9 | - | - | - | - | - | 09/30/2025 | 0.80 | - | - | - | MAX8218 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Conservative Income Portfolio QF | 01/13/2026 | 14.18 | -0.01 | Managed solutions | -0.9 | 0.5 | 4.7 | 7.2 | 4.1 | 7.2 | 8.5 | 3.8 | - | - | 4.1 | 7.2 | 10.4 | 7.9 | -9.0 | 3.9 | - | - | - | - | - | 09/30/2025 | 1.09 | - | - | - | MAX8118 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Conservative Income Portfolio QFW | 01/13/2026 | 14.37 | -0.01 | Managed solutions | -0.9 | 0.6 | 4.8 | 7.5 | 4.3 | 7.5 | 8.8 | 4.1 | - | - | 4.3 | 7.5 | 10.6 | 8.2 | -8.8 | 4.2 | - | - | - | - | - | 09/30/2025 | 0.83 | - | - | - | MAX8618 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Conservative Income Portfolio W | 01/13/2026 | 13.81 | -0.01 | Managed solutions | -1.0 | 0.4 | 4.4 | 6.6 | 3.5 | 6.6 | 7.9 | 3.2 | - | - | 3.5 | 6.6 | 9.8 | 7.3 | -9.5 | 3.3 | - | - | - | - | - | 09/30/2025 | 1.66 | MAX8318 | MAX8418 | MAX8518 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Growth Portfolio A | 01/13/2026 | 17.58 | -0.03 | Managed solutions | -0.9 | 1.0 | 8.6 | 12.2 | 8.0 | 12.2 | 13.5 | 7.5 | - | - | 8.0 | 12.2 | 18.5 | 9.9 | -9.8 | 8.6 | - | - | - | - | - | 09/30/2025 | 2.40 | MAX7820 | MAX7920 | MAX8020 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Growth Portfolio F | 01/13/2026 | 18.76 | -0.03 | Managed solutions | -0.8 | 1.3 | 9.4 | 13.8 | 9.4 | 13.8 | 15.1 | 8.9 | - | - | 9.4 | 13.8 | 20.2 | 11.5 | -8.6 | 9.9 | - | - | - | - | - | 09/30/2025 | 0.99 | - | - | - | MAX8220 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Growth Portfolio N | 01/13/2026 | 19.72 | -0.03 | Managed solutions | -0.7 | 1.6 | 9.9 | 14.9 | 10.6 | 14.9 | 16.2 | 10.0 | - | - | 10.6 | 14.9 | 21.4 | 12.6 | -7.6 | 11.2 | - | - | - | - | - | 09/30/2025 | 0.03 | MAX8820 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Growth Portfolio QF | 01/13/2026 | 18.55 | -0.03 | Managed solutions | -0.8 | 1.2 | 9.2 | 13.4 | 9.2 | 13.4 | 14.8 | 8.7 | - | - | 9.2 | 13.4 | 19.8 | 11.2 | -8.7 | 9.8 | - | - | - | - | - | 09/30/2025 | 1.30 | - | - | - | MAX8120 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Growth Portfolio QFW | 01/13/2026 | 18.81 | -0.03 | Managed solutions | -0.8 | 1.3 | 9.4 | 13.8 | 9.5 | 13.8 | 15.1 | 9.0 | - | - | 9.5 | 13.8 | 20.2 | 11.5 | -8.5 | 10.1 | - | - | - | - | - | 09/30/2025 | 0.99 | - | - | - | MAX8620 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Risk-Managed Growth Portfolio W | 01/13/2026 | 17.86 | -0.03 | Managed solutions | -0.9 | 1.1 | 8.8 | 12.6 | 8.3 | 12.6 | 13.9 | 7.8 | - | - | 8.3 | 12.6 | 18.9 | 10.3 | -9.5 | 8.9 | - | - | - | - | - | 09/30/2025 | 2.08 | MAX8320 | MAX8420 | MAX8520 | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - A | 01/13/2026 | 15.28 | 0.01 | Canadian balanced | -0.3 | 1.0 | 6.3 | 10.7 | 5.9 | 10.7 | 10.2 | 6.2 | 6.3 | - | 5.9 | 10.7 | 11.9 | 8.0 | -8.1 | 9.8 | 4.9 | 12.8 | -3.7 | 7.2 | 11.5 | 09/30/2025 | 2.29 | MAX7823 | MAX7923 | MAX8023 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - F | 01/13/2026 | 15.11 | 0.01 | Canadian balanced | -0.1 | 1.4 | 7.2 | 12.4 | 7.1 | 12.4 | 11.9 | 7.7 | 7.7 | - | 7.1 | 12.4 | 13.7 | 9.7 | -6.8 | 11.1 | 6.2 | 14.2 | -2.5 | 8.4 | 12.7 | 09/30/2025 | 0.78 | - | - | - | MAX8223 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - F5 | 01/13/2026 | 16.40 | 0.01 | Canadian balanced | -0.1 | 1.4 | 7.2 | 12.4 | 7.0 | 12.4 | 11.9 | 7.7 | 7.7 | - | 7.0 | 12.4 | 13.7 | 9.7 | -6.8 | 11.1 | 6.2 | 14.2 | -2.5 | 8.5 | 12.7 | 09/30/2025 | 0.75 | - | - | - | MAX9323 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - F8 | 01/13/2026 | 13.42 | 0.01 | Canadian balanced | -0.1 | 1.4 | 7.2 | 12.5 | 7.7 | 12.5 | 12.0 | 7.8 | - | - | 7.7 | 12.5 | 13.8 | 9.7 | -6.8 | 11.2 | 6.1 | - | - | - | - | 09/30/2025 | 0.74 | - | - | - | MAX6523 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - N | 01/13/2026 | 15.47 | 0.01 | Canadian balanced | -0.1 | 1.6 | 7.6 | 13.3 | 8.2 | 13.3 | 12.8 | 8.7 | 8.7 | - | 8.2 | 13.3 | 14.6 | 10.5 | -6.0 | 12.3 | 7.3 | 15.4 | -1.4 | 9.7 | 14.0 | 09/30/2025 | 0.00 | MAX8823 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - N5 | 01/13/2026 | 18.28 | 0.01 | Canadian balanced | -0.1 | 1.6 | 7.6 | 13.3 | 8.2 | 13.3 | 12.8 | 8.7 | 8.7 | - | 8.2 | 13.3 | 14.6 | 10.5 | -6.0 | 12.3 | 7.3 | 15.4 | -1.4 | 9.7 | 14.0 | 09/30/2025 | 0.00 | MAX9923 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - N8 | 01/13/2026 | 14.10 | 0.01 | Canadian balanced | -0.1 | 1.6 | 7.6 | 13.3 | 8.7 | 13.3 | 12.8 | 8.7 | - | - | 8.7 | 13.3 | 14.6 | 10.5 | -6.0 | 12.3 | 7.3 | - | - | - | - | 09/30/2025 | 0.00 | MAX6823 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - QF | 01/13/2026 | 14.20 | 0.01 | Canadian balanced | -0.2 | 1.3 | 6.9 | 12.0 | 7.2 | 12.0 | 11.4 | 7.4 | - | - | 7.2 | 12.0 | 13.2 | 9.2 | -7.1 | 11.0 | 6.1 | 14.1 | -2.6 | 8.4 | - | 09/30/2025 | 1.18 | - | - | - | MAX8123 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - QF5 | 01/13/2026 | 16.43 | 0.01 | Canadian balanced | -0.2 | 1.3 | 6.9 | 12.0 | 7.2 | 12.0 | 11.5 | 7.4 | - | - | 7.2 | 12.0 | 13.2 | 9.3 | -7.0 | 11.1 | 6.1 | 14.1 | -2.5 | 8.5 | - | 09/30/2025 | 1.18 | - | - | - | MAX9223 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - QFW | 01/13/2026 | 13.07 | 0.01 | Canadian balanced | -0.1 | 1.4 | 7.1 | 12.4 | 7.4 | 12.4 | 11.9 | 7.8 | - | - | 7.4 | 12.4 | 13.6 | 9.6 | -6.7 | 11.4 | 6.5 | 14.5 | - | - | - | 09/30/2025 | 0.79 | - | - | - | MAX8623 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - QFW5 | 01/13/2026 | 16.31 | 0.01 | Canadian balanced | -0.1 | 1.4 | 7.2 | 12.5 | 7.4 | 12.5 | 11.9 | 7.9 | - | - | 7.4 | 12.5 | 13.7 | 9.7 | -6.7 | 11.5 | 6.5 | 14.7 | - | - | - | 09/30/2025 | 0.73 | - | - | - | MAX9723 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - T5 | 01/13/2026 | 14.81 | 0.01 | Canadian balanced | -0.3 | 1.0 | 6.4 | 10.8 | 5.9 | 10.8 | 10.3 | 6.3 | 6.4 | - | 5.9 | 10.8 | 12.1 | 8.1 | -8.0 | 9.9 | 5.0 | 12.9 | -3.6 | 7.3 | 11.5 | 09/30/2025 | 2.20 | MAX8923 | MAX9023 | MAX9123 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - T8 | 01/13/2026 | 12.33 | 0.00 | Canadian balanced | -0.3 | 1.0 | 6.3 | 10.7 | 6.2 | 10.7 | 10.2 | 6.2 | - | - | 6.2 | 10.7 | 11.9 | 8.0 | -8.1 | 9.8 | 4.9 | - | - | - | - | 09/30/2025 | 2.33 | MAX5123 | MAX5323 | MAX5523 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - W | 01/13/2026 | 15.38 | 0.01 | Canadian balanced | -0.2 | 1.1 | 6.6 | 11.2 | 6.3 | 11.2 | 10.7 | 6.6 | 6.7 | - | 6.3 | 11.2 | 12.4 | 8.5 | -7.7 | 10.2 | 5.3 | 13.3 | -3.3 | 7.6 | 11.9 | 09/30/2025 | 1.88 | MAX8323 | MAX8423 | MAX8523 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - W5 | 01/13/2026 | 15.72 | 0.01 | Canadian balanced | -0.2 | 1.1 | 6.6 | 11.2 | 6.5 | 11.2 | 10.7 | 6.7 | 6.8 | - | 6.5 | 11.2 | 12.5 | 8.5 | -7.7 | 10.3 | 5.4 | 13.4 | -3.2 | 7.7 | 11.9 | 09/30/2025 | 1.82 | MAX9423 | MAX9523 | MAX9623 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income Fund - W8 | 01/13/2026 | 12.62 | 0.00 | Canadian balanced | -0.2 | 1.1 | 6.5 | 11.1 | 6.6 | 11.1 | 10.6 | 6.6 | - | - | 6.6 | 11.1 | 12.4 | 8.4 | -7.8 | 10.2 | 5.2 | - | - | - | - | 09/30/2025 | 1.92 | MAX7023 | MAX7223 | MAX7423 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - A | 01/13/2026 | 10.60 | -0.01 | Managed solutions | -0.8 | 0.1 | 3.7 | 5.0 | 3.2 | 5.0 | 8.9 | - | - | - | 3.2 | 5.0 | 11.5 | 10.4 | -12.5 | - | - | - | - | - | - | 09/30/2025 | 2.44 | MAX7842 | MAX7942 | MAX8042 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - F | 01/13/2026 | 11.09 | -0.02 | Managed solutions | -0.7 | 0.4 | 4.4 | 6.5 | 4.6 | 6.5 | 10.5 | - | - | - | 4.6 | 6.5 | 13.1 | 12.0 | -11.3 | - | - | - | - | - | - | 09/30/2025 | 1.02 | - | - | - | MAX8242 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - F5 | 01/13/2026 | 13.46 | -0.02 | Managed solutions | -0.9 | 0.3 | 4.3 | 6.4 | 4.7 | 6.4 | 10.5 | - | - | - | 4.7 | 6.4 | 13.2 | 12.1 | -11.1 | - | - | - | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX9342 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - N | 01/13/2026 | 11.44 | -0.02 | Managed solutions | -0.6 | 0.7 | 5.0 | 7.6 | 5.7 | 7.6 | 11.6 | - | - | - | 5.7 | 7.6 | 14.2 | 13.2 | -10.3 | - | - | - | - | - | - | 09/30/2025 | 0.02 | MAX8842 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - N5 | 01/13/2026 | 13.92 | -0.02 | Managed solutions | -0.8 | 0.5 | 4.7 | 7.4 | 5.7 | 7.4 | 11.6 | - | - | - | 5.7 | 7.4 | 14.2 | 13.2 | -10.3 | - | - | - | - | - | - | 09/30/2025 | 0.00 | MAX9942 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - QF | 01/13/2026 | 10.99 | -0.02 | Managed solutions | -0.7 | 0.3 | 4.3 | 6.2 | 4.4 | 6.2 | 10.2 | - | - | - | 4.4 | 6.2 | 12.7 | 11.7 | -11.5 | - | - | - | - | - | - | 09/30/2025 | 1.33 | - | - | - | MAX8142 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - QF5 | 01/13/2026 | 13.31 | -0.02 | Managed solutions | -0.9 | 0.2 | 4.1 | 6.1 | 4.3 | 6.1 | 10.1 | - | - | - | 4.3 | 6.1 | 12.7 | 11.8 | -11.4 | - | - | - | - | - | - | 09/30/2025 | 1.25 | - | - | - | MAX9242 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - QFW | 01/13/2026 | 11.09 | -0.02 | Managed solutions | -0.7 | 0.4 | 4.4 | 6.5 | 4.7 | 6.5 | 10.5 | - | - | - | 4.7 | 6.5 | 13.1 | 12.0 | -11.2 | - | - | - | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX8642 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - QFW5 | 01/13/2026 | 13.56 | -0.02 | Managed solutions | -0.9 | 0.2 | 4.3 | 6.6 | 4.9 | 6.6 | 10.7 | - | - | - | 4.9 | 6.6 | 13.5 | 12.3 | -11.0 | - | - | - | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX9742 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - T5 | 01/13/2026 | 12.82 | -0.02 | Managed solutions | -1.0 | -0.1 | 3.6 | 5.0 | 3.3 | 5.0 | 9.0 | - | - | - | 3.3 | 5.0 | 11.6 | 10.6 | -12.4 | - | - | - | - | - | - | 09/30/2025 | 2.30 | MAX8942 | MAX9042 | MAX9142 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - W | 01/13/2026 | 10.72 | -0.01 | Managed solutions | -0.8 | 0.1 | 3.8 | 5.3 | 3.5 | 5.3 | 9.2 | - | - | - | 3.5 | 5.3 | 11.8 | 10.8 | -12.1 | - | - | - | - | - | - | 09/30/2025 | 2.17 | MAX8342 | MAX8442 | MAX8542 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio - W5 | 01/13/2026 | 13.12 | -0.02 | Managed solutions | -0.9 | 0.0 | 3.8 | 5.6 | 3.9 | 5.6 | 9.7 | - | - | - | 3.9 | 5.6 | 12.3 | 11.3 | -11.8 | - | - | - | - | - | - | 09/30/2025 | 2.00 | MAX9442 | MAX9542 | MAX9642 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - A | 01/13/2026 | 9.52 | -0.01 | Managed solutions | -0.6 | 0.2 | 2.8 | 3.9 | 1.3 | 3.9 | 6.3 | - | - | - | 1.3 | 3.9 | 7.2 | 7.9 | -11.6 | - | - | - | - | - | - | 09/30/2025 | 1.95 | MAX7841 | MAX7941 | MAX8041 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - F | 01/13/2026 | 9.87 | -0.01 | Managed solutions | -0.5 | 0.5 | 3.3 | 5.1 | 2.5 | 5.1 | 7.6 | - | - | - | 2.5 | 5.1 | 8.5 | 9.2 | -10.7 | - | - | - | - | - | - | 09/30/2025 | 0.84 | - | - | - | MAX8241 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - F5 | 01/13/2026 | 11.93 | -0.01 | Managed solutions | -0.7 | 0.2 | 3.1 | 4.9 | 2.5 | 4.9 | 7.5 | - | - | - | 2.5 | 4.9 | 8.5 | 9.3 | -10.6 | - | - | - | - | - | - | 09/30/2025 | 0.79 | - | - | - | MAX9341 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - N | 01/13/2026 | 10.11 | -0.01 | Managed solutions | -0.4 | 0.7 | 3.7 | 6.0 | 3.3 | 6.0 | 8.4 | - | - | - | 3.3 | 6.0 | 9.3 | 10.1 | -9.9 | - | - | - | - | - | - | 09/30/2025 | 0.05 | MAX8841 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - N5 | 01/13/2026 | 12.27 | -0.01 | Managed solutions | -0.6 | 0.4 | 3.5 | 5.7 | 3.3 | 5.7 | 8.4 | - | - | - | 3.3 | 5.7 | 9.3 | 10.1 | -9.9 | - | - | - | - | - | - | 09/30/2025 | 0.00 | MAX9941 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - QF | 01/13/2026 | 9.77 | -0.01 | Managed solutions | -0.5 | 0.4 | 3.1 | 4.8 | 2.2 | 4.8 | 7.2 | - | - | - | 2.2 | 4.8 | 8.1 | 8.8 | -10.9 | - | - | - | - | - | - | 09/30/2025 | 1.18 | - | - | - | MAX8141 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - QF5 | 01/13/2026 | 11.82 | -0.01 | Managed solutions | -0.7 | 0.2 | 3.0 | 4.7 | 2.2 | 4.7 | 7.2 | - | - | - | 2.2 | 4.7 | 8.2 | 8.8 | -10.9 | - | - | - | - | - | - | 09/30/2025 | 1.06 | - | - | - | MAX9241 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - QFW | 01/13/2026 | 9.86 | -0.01 | Managed solutions | -0.5 | 0.4 | 3.3 | 5.0 | 2.5 | 5.0 | 7.5 | - | - | - | 2.5 | 5.0 | 8.4 | 9.1 | -10.7 | - | - | - | - | - | - | 09/30/2025 | 0.91 | - | - | - | MAX8641 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - QFW5 | 01/13/2026 | 11.99 | -0.01 | Managed solutions | -0.7 | 0.3 | 3.2 | 5.1 | 2.6 | 5.1 | 7.6 | - | - | - | 2.6 | 5.1 | 8.6 | 9.3 | -10.4 | - | - | - | - | - | - | 09/30/2025 | 0.79 | - | - | - | MAX9741 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - T5 | 01/13/2026 | 11.47 | -0.01 | Managed solutions | -0.8 | -0.1 | 2.5 | 3.8 | 1.4 | 3.8 | 6.4 | - | - | - | 1.4 | 3.8 | 7.4 | 7.9 | -11.7 | - | - | - | - | - | - | 09/30/2025 | 1.85 | MAX8941 | MAX9041 | MAX9141 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - W | 01/13/2026 | 9.61 | -0.01 | Managed solutions | -0.6 | 0.2 | 2.9 | 4.2 | 1.6 | 4.2 | 6.6 | - | - | - | 1.6 | 4.2 | 7.5 | 8.2 | -11.4 | - | - | - | - | - | - | 09/30/2025 | 1.72 | MAX8341 | MAX8441 | MAX8541 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio - W5 | 01/13/2026 | 11.73 | -0.01 | Managed solutions | -0.7 | 0.1 | 2.9 | 4.3 | 1.9 | 4.3 | 6.9 | - | - | - | 1.9 | 4.3 | 7.8 | 8.8 | -11.1 | - | - | - | - | - | - | 09/30/2025 | 1.58 | MAX9441 | MAX9541 | MAX9641 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund A | 01/13/2026 | 13.58 | -0.07 | Global and regional equity | -0.2 | 3.3 | 14.1 | 22.0 | 13.5 | 22.0 | - | - | - | - | 13.5 | 22.0 | 14.1 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.82 | MAX7849 | MAX7949 | MAX8049 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund F | 01/13/2026 | 13.71 | -0.07 | Global and regional equity | -0.1 | 3.7 | 15.0 | 23.9 | 15.3 | 23.9 | - | - | - | - | 15.3 | 23.9 | 15.9 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.29 | - | - | - | MAX8249 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund I | 01/13/2026 | 13.79 | -0.07 | Global and regional equity | 0.0 | 4.0 | 15.7 | 25.3 | 16.5 | 25.3 | - | - | - | - | 16.5 | 25.3 | 17.2 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.10 | - | - | - | MAX6149 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund N | 01/13/2026 | 13.79 | -0.07 | Global and regional equity | 0.0 | 4.0 | 15.7 | 25.4 | 16.6 | 25.4 | - | - | - | - | 16.6 | 25.4 | 17.2 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.01 | MAX8849 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund QF | 01/13/2026 | 13.68 | -0.07 | Global and regional equity | -0.1 | 3.6 | 14.8 | 23.4 | 14.7 | 23.4 | - | - | - | - | 14.7 | 23.4 | 15.3 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.67 | - | - | - | MAX8149 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund QFW | 01/13/2026 | 13.72 | -0.07 | Global and regional equity | -0.1 | 3.7 | 15.0 | 24.0 | 15.4 | 24.0 | - | - | - | - | 15.4 | 24.0 | 16.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.16 | - | - | - | MAX8649 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Emerging Markets Equity Fund W | 01/13/2026 | 13.66 | -0.07 | Global and regional equity | -0.2 | 3.4 | 14.4 | 22.8 | 14.3 | 22.8 | - | - | - | - | 14.3 | 22.8 | 14.9 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.27 | MAX8349 | MAX8449 | MAX8549 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund A | 01/13/2026 | 9.93 | 0.00 | Fixed income | -0.3 | 0.1 | 1.0 | 1.5 | 1.7 | 1.5 | - | - | - | - | 1.7 | 1.5 | 0.5 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.84 | MAX7845 | MAX7945 | MAX8045 | - | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund F | 01/13/2026 | 9.83 | 0.00 | Fixed income | -0.3 | 0.3 | 1.5 | 2.6 | 2.9 | 2.6 | - | - | - | - | 2.9 | 2.6 | 1.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX8245 | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund I | 01/13/2026 | 9.77 | 0.00 | Fixed income | -0.2 | 0.6 | 1.9 | 3.4 | 3.6 | 3.4 | - | - | - | - | 3.6 | 3.4 | 2.3 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.05 | - | - | - | MAX6145 | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund N | 01/13/2026 | 9.77 | 0.00 | Fixed income | -0.2 | 0.6 | 1.9 | 3.4 | 3.6 | 3.4 | - | - | - | - | 3.6 | 3.4 | 2.3 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.05 | MAX8845 | - | - | - | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund QF | 01/13/2026 | 9.84 | 0.00 | Fixed income | -0.3 | 0.2 | 1.2 | 2.0 | 2.1 | 2.0 | - | - | - | - | 2.1 | 2.0 | 0.8 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.42 | - | - | - | MAX8145 | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund QFW | 01/13/2026 | 9.81 | 0.00 | Fixed income | -0.2 | 0.4 | 1.6 | 2.6 | 2.9 | 2.6 | - | - | - | - | 2.9 | 2.6 | 1.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX8645 | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Bond Fund W | 01/13/2026 | 9.85 | 0.00 | Fixed income | -0.3 | 0.2 | 1.1 | 1.8 | 2.1 | 1.8 | - | - | - | - | 2.1 | 1.8 | 0.9 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.61 | MAX8345 | MAX8445 | MAX8545 | - | J.P. Morgan Investment Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Equity Fund A | 01/13/2026 | 13.48 | -0.06 | Global and regional equity | -1.2 | -1.2 | 3.3 | 3.9 | 14.1 | 3.9 | - | - | - | - | 14.1 | 3.9 | 25.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.53 | MAX7848 | MAX7948 | MAX8048 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Equity Fund F | 01/13/2026 | 13.55 | -0.06 | Global and regional equity | -1.1 | -0.8 | 4.1 | 5.4 | 15.8 | 5.4 | - | - | - | - | 15.8 | 5.4 | 26.7 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX8248 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Equity Fund N | 01/13/2026 | 13.59 | -0.06 | Global and regional equity | -1.0 | -0.6 | 4.6 | 6.4 | 16.9 | 6.4 | - | - | - | - | 16.9 | 6.4 | 28.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.09 | MAX8848 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Equity Fund QF | 01/13/2026 | 13.53 | -0.06 | Global and regional equity | -1.1 | -0.9 | 3.8 | 4.9 | 15.2 | 4.9 | - | - | - | - | 15.2 | 4.9 | 26.1 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.50 | - | - | - | MAX8148 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Equity Fund QFW | 01/13/2026 | 13.55 | -0.06 | Global and regional equity | -1.1 | -0.8 | 4.1 | 5.4 | 15.8 | 5.4 | - | - | - | - | 15.8 | 5.4 | 26.7 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX8648 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Global Equity Fund W | 01/13/2026 | 13.51 | -0.06 | Global and regional equity | -1.1 | -1.1 | 3.5 | 4.3 | 14.6 | 4.3 | - | - | - | - | 14.6 | 4.3 | 25.5 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.14 | MAX8348 | MAX8448 | MAX8548 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - A | 01/13/2026 | 12.73 | -0.03 | Managed solutions | -1.1 | 0.1 | 5.5 | 7.4 | 6.7 | 7.4 | 13.7 | - | - | - | 6.7 | 7.4 | 18.8 | 15.1 | -13.0 | - | - | - | - | - | - | 09/30/2025 | 2.46 | MAX7843 | MAX7943 | MAX8043 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - F | 01/13/2026 | 13.33 | -0.03 | Managed solutions | -0.9 | 0.4 | 6.2 | 9.0 | 8.2 | 9.0 | 15.3 | - | - | - | 8.2 | 9.0 | 20.5 | 16.8 | -11.9 | - | - | - | - | - | - | 09/30/2025 | 1.04 | - | - | - | MAX8243 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - F5 | 01/13/2026 | 16.20 | -0.03 | Managed solutions | -1.0 | 0.4 | 6.2 | 9.0 | 8.3 | 9.0 | 15.4 | - | - | - | 8.3 | 9.0 | 20.6 | 16.8 | -11.7 | - | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9343 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - N | 01/13/2026 | 13.77 | -0.03 | Managed solutions | -0.8 | 0.7 | 6.8 | 10.1 | 9.4 | 10.1 | 16.5 | - | - | - | 9.4 | 10.1 | 21.8 | 17.9 | -10.8 | - | - | - | - | - | - | 09/30/2025 | 0.02 | MAX8843 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - N5 | 01/13/2026 | 16.76 | -0.03 | Managed solutions | -0.9 | 0.6 | 6.7 | 10.0 | 9.4 | 10.0 | 16.5 | - | - | - | 9.4 | 10.0 | 21.8 | 18.0 | -10.8 | - | - | - | - | - | - | 09/30/2025 | 0.00 | MAX9943 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - QF | 01/13/2026 | 13.20 | -0.03 | Managed solutions | -1.0 | 0.4 | 6.0 | 8.6 | 7.9 | 8.6 | 14.9 | - | - | - | 7.9 | 8.6 | 20.1 | 16.3 | -12.0 | - | - | - | - | - | - | 09/30/2025 | 1.40 | - | - | - | MAX8143 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - QF5 | 01/13/2026 | 15.99 | -0.03 | Managed solutions | -1.0 | 0.3 | 6.0 | 8.6 | 7.9 | 8.6 | 14.9 | - | - | - | 7.9 | 8.6 | 20.3 | 16.2 | -12.1 | - | - | - | - | - | - | 09/30/2025 | 1.30 | - | - | - | MAX9243 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - QFW | 01/13/2026 | 13.34 | -0.03 | Managed solutions | -0.9 | 0.4 | 6.2 | 8.9 | 8.2 | 8.9 | 15.3 | - | - | - | 8.2 | 8.9 | 20.5 | 16.7 | -11.8 | - | - | - | - | - | - | 09/30/2025 | 1.08 | - | - | - | MAX8643 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - QFW5 | 01/13/2026 | 16.26 | -0.03 | Managed solutions | -1.0 | 0.4 | 6.2 | 8.9 | 8.4 | 8.9 | 15.4 | - | - | - | 8.4 | 8.9 | 20.6 | 17.1 | -11.5 | - | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX9743 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - T5 | 01/13/2026 | 15.44 | -0.03 | Managed solutions | -1.1 | 0.1 | 5.5 | 7.6 | 6.9 | 7.6 | 13.9 | - | - | - | 6.9 | 7.6 | 19.0 | 15.3 | -13.0 | - | - | - | - | - | - | 09/30/2025 | 2.35 | MAX8943 | MAX9043 | MAX9143 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - W | 01/13/2026 | 12.89 | -0.03 | Managed solutions | -1.0 | 0.2 | 5.6 | 7.8 | 7.1 | 7.8 | 14.1 | - | - | - | 7.1 | 7.8 | 19.3 | 15.5 | -12.7 | - | - | - | - | - | - | 09/30/2025 | 2.10 | MAX8343 | MAX8443 | MAX8543 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio - W5 | 01/13/2026 | 15.71 | -0.03 | Managed solutions | -1.1 | 0.1 | 5.6 | 7.8 | 7.3 | 7.8 | 14.3 | - | - | - | 7.3 | 7.8 | 19.5 | 15.8 | -12.4 | - | - | - | - | - | - | 09/30/2025 | 2.05 | MAX9443 | MAX9543 | MAX9643 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund A | 01/13/2026 | 64.42 | -0.16 | U.S. equity | -3.1 | -1.6 | 7.7 | 5.8 | 10.7 | 5.8 | 27.9 | 12.6 | 15.2 | 15.8 | 10.7 | 5.8 | 42.8 | 38.5 | -26.2 | 17.0 | 33.0 | 28.5 | 9.2 | 18.5 | 3.1 | 09/30/2025 | 2.52 | MAX7826 | MAX7926 | MAX8026 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund F | 01/13/2026 | 55.20 | -0.14 | U.S. equity | -3.0 | -1.2 | 8.5 | 7.3 | 7.1 | 7.3 | 29.8 | 14.2 | 16.8 | 17.2 | 7.1 | 7.3 | 44.9 | 40.6 | -25.2 | 18.5 | 34.7 | 30.2 | 10.6 | 19.9 | 4.4 | 09/30/2025 | 1.05 | - | - | - | MAX8226 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund I | 01/13/2026 | 20.79 | -0.05 | U.S. equity | -2.9 | -1.0 | 9.1 | 8.5 | 15.7 | 8.5 | 31.2 | 15.4 | - | - | 15.7 | 8.5 | 46.4 | 42.0 | -24.3 | 20.0 | - | - | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6126 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund N | 01/13/2026 | 122.63 | -0.30 | U.S. equity | -2.9 | -1.0 | 9.1 | 8.5 | 19.9 | 8.5 | 31.2 | 15.4 | 18.2 | - | 19.9 | 8.5 | 46.4 | 42.0 | -24.3 | 20.0 | 36.4 | 31.8 | 12.0 | 21.7 | 5.9 | 09/30/2025 | 0.00 | MAX8826 | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund QF | 01/13/2026 | 47.53 | -0.12 | U.S. equity | -3.0 | -1.3 | 8.3 | 7.0 | 18.0 | 7.0 | 29.3 | 13.8 | - | - | 18.0 | 7.0 | 44.4 | 40.1 | -25.4 | 18.3 | 34.5 | 30.0 | 10.5 | 19.9 | - | 09/30/2025 | 1.41 | - | - | - | MAX8126 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund QFW | 01/13/2026 | 31.34 | -0.08 | U.S. equity | -3.0 | -1.2 | 8.5 | 7.3 | 16.9 | 7.3 | 29.8 | 14.2 | - | - | 16.9 | 7.3 | 44.9 | 40.5 | -25.1 | 18.7 | 35.0 | 30.5 | - | - | - | 09/30/2025 | 1.06 | - | - | - | MAX8626 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Fund W | 01/13/2026 | 94.63 | -0.24 | U.S. equity | -3.1 | -1.5 | 7.9 | 6.1 | 17.3 | 6.1 | 28.3 | 13.0 | 15.6 | - | 17.3 | 6.1 | 43.3 | 39.0 | -25.9 | 17.4 | 33.5 | 29.0 | 9.6 | 19.0 | 3.5 | 09/30/2025 | 2.17 | MAX8326 | MAX8426 | MAX8526 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Carbon Transition Equity Fund A | 01/13/2026 | 14.67 | -0.03 | U.S. equity | -2.2 | 0.3 | 9.1 | 7.4 | 17.8 | 7.4 | - | - | - | - | 17.8 | 7.4 | 32.5 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.55 | MAX7847 | MAX7947 | MAX8047 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. Carbon Transition Equity Fund F | 01/13/2026 | 14.84 | -0.03 | U.S. equity | -2.0 | 0.7 | 9.9 | 9.0 | 19.5 | 9.0 | - | - | - | - | 19.5 | 9.0 | 34.3 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX8247 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. Carbon Transition Equity Fund N | 01/13/2026 | 14.91 | -0.03 | U.S. equity | -1.9 | 0.9 | 10.4 | 10.1 | 20.7 | 10.1 | - | - | - | - | 20.7 | 10.1 | 35.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.09 | MAX8847 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. Carbon Transition Equity Fund QF | 01/13/2026 | 14.80 | -0.03 | U.S. equity | -2.1 | 0.6 | 9.7 | 8.6 | 18.9 | 8.6 | - | - | - | - | 18.9 | 8.6 | 33.7 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.50 | - | - | - | MAX8147 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. Carbon Transition Equity Fund QFW | 01/13/2026 | 14.84 | -0.03 | U.S. equity | -2.0 | 0.7 | 9.9 | 9.0 | 19.5 | 9.0 | - | - | - | - | 19.5 | 9.0 | 34.3 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.00 | - | - | - | MAX8647 | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. Carbon Transition Equity Fund W | 01/13/2026 | 14.77 | -0.03 | U.S. equity | -2.1 | 0.4 | 9.3 | 7.9 | 18.3 | 7.9 | - | - | - | - | 18.3 | 7.9 | 33.0 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.14 | MAX8347 | MAX8447 | MAX8547 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - A | 01/13/2026 | 20.13 | -0.05 | U.S. equity | -1.9 | -0.6 | 5.2 | 3.7 | 9.7 | 3.7 | 10.8 | 8.1 | - | - | 9.7 | 3.7 | 14.4 | 14.6 | -10.8 | 21.4 | 9.2 | 23.7 | - | - | - | 09/30/2025 | 2.48 | MAX1264 | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - F | 01/13/2026 | 21.30 | -0.05 | U.S. equity | -1.8 | -0.2 | 6.0 | 5.3 | 11.2 | 5.3 | 12.4 | 9.6 | - | - | 11.2 | 5.3 | 16.1 | 16.3 | -9.5 | 23.0 | 10.6 | 25.2 | - | - | - | 09/30/2025 | 1.02 | - | - | - | MAX2164 | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - I | 01/13/2026 | 21.52 | -0.05 | U.S. equity | -1.7 | 0.0 | 6.5 | 6.3 | 12.5 | 6.3 | 13.6 | 10.8 | - | - | 12.5 | 6.3 | 17.3 | 17.5 | -8.5 | 24.5 | 11.9 | 26.7 | - | - | - | 09/30/2025 | 0.00 | - | - | - | MAX6164 | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - N | 01/13/2026 | 18.77 | -0.05 | U.S. equity | -1.7 | 0.0 | 6.5 | 6.3 | 11.8 | 6.3 | 13.6 | 10.8 | - | - | 11.8 | 6.3 | 17.3 | 17.5 | -8.5 | 24.5 | 12.0 | - | - | - | - | 09/30/2025 | 0.00 | MAX2264 | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - QF | 01/13/2026 | 18.45 | -0.05 | U.S. equity | -1.8 | -0.3 | 5.8 | 4.9 | 10.3 | 4.9 | 12.0 | 9.3 | - | - | 10.3 | 4.9 | 15.7 | 15.9 | -9.8 | 22.7 | 10.4 | - | - | - | - | 09/30/2025 | 1.40 | - | - | - | MAX6364 | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - QFW | 01/13/2026 | 18.64 | -0.05 | U.S. equity | -1.8 | -0.3 | 5.9 | 5.2 | 10.6 | 5.2 | 12.4 | 9.6 | - | - | 10.6 | 5.2 | 16.1 | 16.2 | -9.5 | 23.2 | 10.8 | - | - | - | - | 09/30/2025 | 1.07 | - | - | - | MAX6864 | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Concentrated Equity Fund - W | 01/13/2026 | 20.48 | -0.05 | U.S. equity | -1.9 | -0.5 | 5.4 | 4.1 | 10.1 | 4.1 | 11.2 | 8.5 | - | - | 10.1 | 4.1 | 14.9 | 15.0 | -10.5 | 21.9 | 9.6 | 24.0 | - | - | - | 09/30/2025 | 2.13 | MAX3064 | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund A | 01/13/2026 | 21.84 | -0.02 | U.S. equity | -2.6 | 2.0 | 11.7 | 8.2 | 11.1 | 8.2 | 16.2 | 12.6 | - | - | 11.1 | 8.2 | 33.9 | 8.3 | -4.9 | 21.3 | 4.1 | 17.4 | 3.2 | - | - | 09/30/2025 | 2.53 | MAX1221 | MAX1321 | MAX1421 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund F | 01/13/2026 | 23.37 | -0.02 | U.S. equity | -2.4 | 2.4 | 12.6 | 9.9 | 12.7 | 9.9 | 18.1 | 14.3 | - | - | 12.7 | 9.9 | 36.1 | 10.1 | -3.5 | 22.9 | 5.5 | 18.9 | 4.4 | - | - | 09/30/2025 | 0.92 | - | - | - | MAX2121 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund F5 | 01/13/2026 | 24.02 | -0.02 | U.S. equity | -2.7 | 2.2 | 12.3 | 9.7 | 12.6 | 9.7 | 18.0 | 14.2 | - | - | 12.6 | 9.7 | 36.1 | 10.1 | -3.6 | 22.9 | 5.4 | 18.8 | 4.5 | - | - | 09/30/2025 | 0.94 | - | - | - | MAX2221 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund N | 01/13/2026 | 24.40 | -0.02 | U.S. equity | -2.4 | 2.7 | 13.1 | 10.9 | 14.0 | 10.9 | 19.2 | 15.5 | - | - | 14.0 | 10.9 | 37.4 | 11.1 | -2.5 | 24.5 | 6.8 | 20.4 | 5.9 | - | - | 09/30/2025 | 0.00 | MAX2451 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund N5 | 01/13/2026 | 26.34 | -0.02 | U.S. equity | -2.6 | 2.4 | 12.9 | 10.7 | 13.9 | 10.7 | 19.1 | 15.4 | - | - | 13.9 | 10.7 | 37.4 | 11.1 | -2.5 | 24.5 | 6.8 | 20.4 | 5.9 | - | - | 09/30/2025 | 0.00 | MAX2521 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund N8 | 01/13/2026 | 20.32 | -0.01 | U.S. equity | -2.6 | 2.4 | 12.8 | 10.7 | 13.9 | 10.7 | 19.1 | 15.4 | - | - | 13.9 | 10.7 | 37.4 | 11.1 | -2.5 | 24.5 | 6.8 | 20.4 | 5.9 | - | - | 09/30/2025 | 0.00 | MAX2621 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund QF | 01/13/2026 | 23.08 | -0.02 | U.S. equity | -2.5 | 2.3 | 12.3 | 9.4 | 12.4 | 9.4 | 17.5 | 13.9 | - | - | 12.4 | 9.4 | 35.4 | 9.5 | -3.9 | 22.7 | 5.3 | 18.7 | 4.3 | - | - | 09/30/2025 | 1.43 | - | - | - | MAX6221 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund QF5 | 01/13/2026 | 23.56 | -0.02 | U.S. equity | -2.7 | 2.1 | 12.1 | 9.2 | 12.4 | 9.2 | 17.5 | 13.8 | - | - | 12.4 | 9.2 | 35.5 | 9.6 | -3.9 | 22.7 | 5.3 | 18.8 | 4.4 | - | - | 09/30/2025 | 1.37 | - | - | - | MAX6421 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund QFW | 01/13/2026 | 20.70 | -0.01 | U.S. equity | -2.4 | 2.4 | 12.6 | 9.9 | 12.4 | 9.9 | 18.1 | 14.4 | - | - | 12.4 | 9.9 | 36.1 | 10.1 | -3.4 | 23.3 | 5.8 | 19.3 | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX6721 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund QFW5 | 01/13/2026 | 22.61 | -0.02 | U.S. equity | -2.6 | 2.2 | 12.4 | 9.7 | 12.5 | 9.7 | 18.1 | 14.5 | - | - | 12.5 | 9.7 | 36.2 | 10.2 | -3.4 | 23.4 | 6.0 | 19.6 | - | - | - | 09/30/2025 | 0.89 | - | - | - | MAX6921 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund T5 | 01/13/2026 | 21.50 | -0.02 | U.S. equity | -2.8 | 1.8 | 11.4 | 7.9 | 11.1 | 7.9 | 16.1 | 12.5 | - | - | 11.1 | 7.9 | 33.9 | 8.3 | -4.9 | 21.3 | 4.1 | 17.3 | 3.3 | - | - | 09/30/2025 | 2.55 | MAX1521 | MAX1621 | MAX1721 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund T8 | 01/13/2026 | 16.60 | -0.01 | U.S. equity | -2.8 | 1.8 | 11.5 | 8.0 | 11.2 | 8.0 | 16.1 | 12.5 | - | - | 11.2 | 8.0 | 33.8 | 8.3 | -4.9 | 21.3 | 4.2 | 17.6 | 3.5 | - | - | 09/30/2025 | 2.50 | MAX1821 | MAX1921 | MAX2021 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund W | 01/13/2026 | 22.55 | -0.02 | U.S. equity | -2.5 | 2.1 | 11.9 | 8.7 | 11.7 | 8.7 | 16.8 | 13.1 | - | - | 11.7 | 8.7 | 34.5 | 8.8 | -4.5 | 21.9 | 4.6 | 17.9 | 3.8 | - | - | 09/30/2025 | 2.05 | MAX3021 | MAX5021 | MAX5621 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund W5 | 01/13/2026 | 22.39 | -0.02 | U.S. equity | -2.7 | 1.9 | 11.7 | 8.5 | 11.7 | 8.5 | 16.7 | 13.1 | - | - | 11.7 | 8.5 | 34.5 | 8.8 | -4.5 | 21.9 | 4.6 | 17.9 | 3.9 | - | - | 09/30/2025 | 2.05 | MAX3121 | MAX5221 | MAX5821 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Dividend Fund W8 | 01/13/2026 | 17.28 | -0.01 | U.S. equity | -2.7 | 1.9 | 11.7 | 8.5 | 11.7 | 8.5 | 16.7 | 13.1 | - | - | 11.7 | 8.5 | 34.6 | 8.9 | -4.4 | 21.9 | 4.7 | 18.1 | 3.8 | - | - | 09/30/2025 | 1.98 | MAX3221 | MAX5421 | MAX6021 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund - A | 01/13/2026 | 15.65 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX7853 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund - F | 01/13/2026 | 15.72 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8253 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund - I | 01/13/2026 | 15.76 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX6153 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund - N | 01/13/2026 | 15.76 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8853 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund - QF | 01/13/2026 | 15.70 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8153 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund - QFW | 01/13/2026 | 15.73 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8653 | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Enhanced Equity Income Fund- W | 01/13/2026 | 15.68 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | MAX8353 | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | Canada Life U.S. Small-Mid Cap Growth Fund A | 01/13/2026 | 55.50 | -0.26 | U.S. equity | -2.1 | -0.4 | 10.2 | 2.9 | 9.1 | 2.9 | 6.8 | 3.4 | 7.8 | 9.9 | 9.1 | 2.9 | 11.3 | 6.2 | -17.8 | 17.8 | 11.4 | 20.0 | 10.6 | 9.6 | 11.1 | 09/30/2025 | 2.52 | MAX7829 | MAX7929 | MAX8029 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Small-Mid Cap Growth Fund F | 01/13/2026 | 65.82 | -0.30 | U.S. equity | -2.0 | 0.0 | 11.0 | 4.4 | 10.3 | 4.4 | 8.4 | 4.8 | 9.2 | 11.3 | 10.3 | 4.4 | 13.0 | 7.8 | -16.6 | 19.3 | 12.7 | 21.5 | 12.0 | 10.9 | 12.4 | 09/30/2025 | 1.05 | - | - | - | MAX8229 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Small-Mid Cap Growth Fund N | 01/13/2026 | 38.63 | -0.18 | U.S. equity | -1.9 | 0.2 | 11.6 | 5.5 | 13.9 | 5.5 | 9.5 | 6.0 | 10.6 | - | 13.9 | 5.5 | 14.2 | 9.0 | -15.7 | 20.8 | 14.2 | 23.0 | 13.5 | 12.6 | 14.0 | 09/30/2025 | 0.00 | MAX8829 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Small-Mid Cap Growth Fund QF | 01/13/2026 | 16.19 | -0.07 | U.S. equity | -2.0 | -0.1 | 10.8 | 4.1 | 9.0 | 4.1 | 8.0 | 4.5 | - | - | 9.0 | 4.1 | 12.6 | 7.4 | -16.8 | 19.2 | 12.6 | 21.3 | 11.9 | 11.0 | - | 09/30/2025 | 1.39 | - | - | - | MAX8129 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Small-Mid Cap Growth Fund QFW | 01/13/2026 | 12.26 | -0.06 | U.S. equity | -2.0 | 0.0 | 11.0 | 4.4 | 7.0 | 4.4 | 8.4 | 4.9 | - | - | 7.0 | 4.4 | 13.0 | 7.8 | -16.6 | 19.5 | 13.0 | 21.8 | - | - | - | 09/30/2025 | 1.05 | - | - | - | MAX8629 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Small-Mid Cap Growth Fund W | 01/13/2026 | 31.69 | -0.15 | U.S. equity | -2.1 | -0.3 | 10.4 | 3.3 | 11.1 | 3.3 | 7.2 | 3.7 | 8.2 | - | 11.1 | 3.3 | 11.8 | 6.6 | -17.5 | 18.2 | 11.8 | 20.4 | 11.0 | 10.1 | 11.5 | 09/30/2025 | 2.16 | MAX8329 | MAX8429 | MAX8529 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund - I | 01/13/2026 | 15.99 | -0.03 | U.S. equity | 0.0 | 4.6 | 13.3 | 15.6 | 18.7 | 15.6 | - | - | - | - | 18.7 | 15.6 | 29.7 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.01 | - | - | - | MAX6123 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund A | 01/13/2026 | 24.26 | -0.05 | U.S. equity | -0.3 | 4.0 | 11.8 | 12.7 | 11.8 | 12.7 | 16.6 | 14.6 | - | - | 11.8 | 12.7 | 26.4 | 11.2 | 0.9 | 23.6 | 2.5 | 21.4 | -3.4 | - | - | 09/30/2025 | 2.53 | MAX1223 | MAX1323 | MAX1423 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund F | 01/13/2026 | 24.91 | -0.05 | U.S. equity | -0.1 | 4.4 | 12.7 | 14.5 | 13.3 | 14.5 | 18.5 | 16.3 | - | - | 13.3 | 14.5 | 28.5 | 13.0 | 2.4 | 25.2 | 3.8 | 22.9 | -2.3 | - | - | 09/30/2025 | 0.93 | - | - | - | MAX2123 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund F5 | 01/13/2026 | 24.54 | -0.05 | U.S. equity | -0.2 | 4.3 | 12.7 | 14.5 | 13.4 | 14.5 | 18.5 | 16.3 | - | - | 13.4 | 14.5 | 28.5 | 13.0 | 2.4 | 25.2 | 3.8 | 23.1 | -2.0 | - | - | 09/30/2025 | 0.90 | - | - | - | MAX2223 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund GA‡ | 01/13/2026 | 15.66 | -0.03 | U.S. equity | -0.2 | 4.0 | 11.9 | 12.9 | 15.8 | 12.9 | - | - | - | - | 15.8 | 12.9 | 26.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.36 | MAX7600 | MAX7601 | MAX7602 | - | Putnam Investments | Monthly profile |
| Add | Canada Life U.S. Value Fund GF‡ | 01/13/2026 | 15.84 | -0.03 | U.S. equity | -0.1 | 4.4 | 12.8 | 14.6 | 17.5 | 14.6 | - | - | - | - | 17.5 | 14.6 | 28.6 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.85 | - | - | - | MAX7603 | Putnam Investments | Monthly profile |
| Add | Canada Life U.S. Value Fund GN‡ | 01/13/2026 | 15.91 | -0.03 | U.S. equity | 0.0 | 4.6 | 13.3 | 15.6 | 18.5 | 15.6 | - | - | - | - | 18.5 | 15.6 | 29.7 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.01 | MAX7608 | - | - | - | Putnam Investments | Monthly profile |
| Add | Canada Life U.S. Value Fund GQF‡ | 01/13/2026 | 15.82 | -0.03 | U.S. equity | -0.1 | 4.3 | 12.6 | 14.1 | 17.1 | 14.1 | - | - | - | - | 17.1 | 14.1 | 28.1 | - | - | - | - | - | - | - | - | 09/30/2025 | 1.24 | - | - | - | MAX7604 | Putnam Investments | Monthly profile |
| Add | Canada Life U.S. Value Fund GQFW‡ | 01/13/2026 | 15.86 | -0.03 | U.S. equity | -0.1 | 4.4 | 12.8 | 14.5 | 17.5 | 14.5 | - | - | - | - | 17.5 | 14.5 | 28.5 | - | - | - | - | - | - | - | - | 09/30/2025 | 0.90 | - | - | - | MAX7609 | Putnam Investments | Monthly profile |
| Add | Canada Life U.S. Value Fund GW‡ | 01/13/2026 | 15.75 | -0.03 | U.S. equity | -0.2 | 4.1 | 12.1 | 13.3 | 16.2 | 13.3 | - | - | - | - | 16.2 | 13.3 | 27.1 | - | - | - | - | - | - | - | - | 09/30/2025 | 2.00 | MAX7605 | MAX7606 | MAX7607 | - | Putnam Investments | Monthly profile |
| Add | Canada Life U.S. Value Fund N | 01/13/2026 | 25.37 | -0.05 | U.S. equity | 0.0 | 4.6 | 13.3 | 15.6 | 14.6 | 15.6 | 19.5 | 17.5 | - | - | 14.6 | 15.6 | 29.7 | 14.0 | 3.5 | 26.8 | 5.1 | 24.5 | -0.9 | - | - | 09/30/2025 | 0.01 | MAX2453 | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund N5 | 01/13/2026 | 25.21 | -0.05 | U.S. equity | -0.1 | 4.5 | 13.2 | 15.4 | 14.6 | 15.4 | 19.5 | 17.5 | - | - | 14.6 | 15.4 | 29.7 | 14.0 | 3.5 | 26.8 | 5.1 | 24.5 | -0.9 | - | - | 09/30/2025 | 0.01 | MAX2523 | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund N8 | 01/13/2026 | 19.49 | -0.04 | U.S. equity | -0.2 | 4.5 | 13.1 | 15.4 | 14.6 | 15.4 | 19.5 | 17.5 | - | - | 14.6 | 15.4 | 29.7 | 14.0 | 3.5 | 26.8 | 5.1 | 24.5 | -0.9 | - | - | 09/30/2025 | 0.01 | MAX2623 | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund QF | 01/13/2026 | 24.88 | -0.05 | U.S. equity | -0.2 | 4.3 | 12.5 | 13.9 | 13.0 | 13.9 | 17.8 | 15.8 | - | - | 13.0 | 13.9 | 27.8 | 12.4 | 2.0 | 25.0 | 3.6 | 22.7 | -2.4 | - | - | 09/30/2025 | 1.44 | - | - | - | MAX6223 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund QF5 | 01/13/2026 | 24.58 | -0.05 | U.S. equity | -0.2 | 4.2 | 12.4 | 13.9 | 13.1 | 13.9 | 17.9 | 15.9 | - | - | 13.1 | 13.9 | 27.8 | 12.5 | 2.1 | 25.0 | 3.7 | 22.8 | -2.2 | - | - | 09/30/2025 | 1.43 | - | - | - | MAX6423 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund QFW | 01/13/2026 | 21.63 | -0.04 | U.S. equity | -0.1 | 4.4 | 12.7 | 14.5 | 13.1 | 14.5 | 18.4 | 16.4 | - | - | 13.1 | 14.5 | 28.4 | 13.0 | 2.5 | 25.5 | 4.1 | 23.4 | - | - | - | 09/30/2025 | 0.95 | - | - | - | MAX6723 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund QFW5 | 01/13/2026 | 22.52 | -0.05 | U.S. equity | -0.2 | 4.3 | 12.7 | 14.5 | 13.2 | 14.5 | 18.5 | 16.5 | - | - | 13.2 | 14.5 | 28.5 | 13.1 | 2.6 | 25.5 | 4.1 | 23.4 | - | - | - | 09/30/2025 | 0.90 | - | - | - | MAX6923 | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund T5 | 01/13/2026 | 23.99 | -0.05 | U.S. equity | -0.3 | 4.0 | 11.8 | 12.6 | 11.8 | 12.6 | 16.5 | 14.6 | - | - | 11.8 | 12.6 | 26.4 | 11.2 | 0.9 | 23.6 | 2.5 | 21.4 | -3.3 | - | - | 09/30/2025 | 2.55 | MAX1523 | MAX1623 | MAX1723 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund T8 | 01/13/2026 | 18.50 | -0.04 | U.S. equity | -0.3 | 4.0 | 11.9 | 12.7 | 11.8 | 12.7 | 16.6 | 14.6 | - | - | 11.8 | 12.7 | 26.4 | 11.2 | 0.9 | 23.6 | 2.5 | 21.4 | -3.2 | - | - | 09/30/2025 | 2.47 | MAX1823 | MAX1923 | MAX2023 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund U$ | 01/13/2026 | 17.47 | -0.05 | U.S. equity | 1.5 | 5.4 | 11.0 | 18.2 | 10.7 | 18.2 | 16.0 | 12.9 | - | - | 10.7 | 18.2 | 16.2 | 13.7 | -5.7 | 24.5 | 4.5 | 27.5 | -11.0 | - | - | 09/30/2025 | 2.53 | MAX4023 | MAX4123 | MAX4223 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund W | 01/13/2026 | 24.71 | -0.05 | U.S. equity | -0.2 | 4.1 | 12.1 | 13.2 | 12.3 | 13.2 | 17.1 | 15.1 | - | - | 12.3 | 13.2 | 27.0 | 11.7 | 1.4 | 24.2 | 3.0 | 22.0 | -2.9 | - | - | 09/30/2025 | 2.07 | MAX3023 | MAX5023 | MAX5623 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund W U$ | 01/13/2026 | 17.80 | -0.05 | U.S. equity | 1.6 | 5.5 | 11.3 | 18.8 | 11.3 | 18.8 | 16.5 | 13.4 | - | - | 11.3 | 18.8 | 16.7 | 14.2 | -5.3 | 25.1 | 5.0 | 28.2 | -10.6 | - | - | 09/30/2025 | 2.07 | MAX4323 | MAX4523 | MAX4623 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund W5 | 01/13/2026 | 24.48 | -0.05 | U.S. equity | -0.2 | 4.1 | 12.1 | 13.2 | 12.3 | 13.2 | 17.1 | 15.1 | - | - | 12.3 | 13.2 | 27.0 | 11.7 | 1.4 | 24.1 | 3.0 | 22.0 | -2.7 | - | - | 09/30/2025 | 2.09 | MAX3123 | MAX5223 | MAX5823 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Fund W8 | 01/13/2026 | 18.90 | -0.04 | U.S. equity | -0.2 | 4.1 | 12.1 | 13.2 | 12.4 | 13.2 | 17.1 | 15.1 | - | - | 12.4 | 13.2 | 27.0 | 11.7 | 1.5 | 24.1 | 3.0 | 22.0 | -2.7 | - | - | 09/30/2025 | 2.03 | MAX3223 | MAX5423 | MAX6023 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life Unconstrained Fixed Income Fund A† | 01/13/2026 | 8.60 | 0.01 | Fixed income | -0.6 | 0.0 | 1.9 | 3.7 | 0.9 | 3.7 | 4.6 | 0.7 | - | - | 0.9 | 3.7 | 4.4 | 5.8 | -8.1 | -1.8 | - | - | - | - | - | 09/30/2025 | 1.44 | MAX7812 | MAX7912 | MAX8012 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Unconstrained Fixed Income Fund F† | 01/13/2026 | 8.66 | 0.01 | Fixed income | -0.5 | 0.2 | 2.3 | 4.5 | 1.9 | 4.5 | 5.7 | 1.7 | - | - | 1.9 | 4.5 | 5.5 | 7.0 | -7.2 | -0.9 | - | - | - | - | - | 09/30/2025 | 0.62 | - | - | - | MAX8212 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Unconstrained Fixed Income Fund N† | 01/13/2026 | 8.70 | 0.01 | Fixed income | -0.5 | 0.4 | 2.6 | 5.1 | 2.6 | 5.1 | 6.3 | 2.4 | - | - | 2.6 | 5.1 | 6.1 | 7.7 | -6.5 | 0.0 | - | - | - | - | - | 09/30/2025 | 0.01 | MAX8812 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Unconstrained Fixed Income Fund QF† | 01/13/2026 | 8.66 | 0.01 | Fixed income | -0.5 | 0.2 | 2.2 | 4.2 | 1.7 | 4.2 | 5.4 | 1.5 | - | - | 1.7 | 4.2 | 5.2 | 6.7 | -7.3 | -0.9 | - | - | - | - | - | 09/30/2025 | 0.86 | - | - | - | MAX8112 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Unconstrained Fixed Income Fund QFW† | 01/13/2026 | 8.67 | 0.01 | Fixed income | -0.5 | 0.2 | 2.3 | 4.5 | 2.0 | 4.5 | 5.6 | 1.7 | - | - | 2.0 | 4.5 | 5.5 | 7.0 | -7.1 | -0.6 | - | - | - | - | - | 09/30/2025 | 0.63 | - | - | - | MAX8612 | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Unconstrained Fixed Income Fund W† | 01/13/2026 | 8.64 | 0.01 | Fixed income | -0.6 | 0.1 | 2.0 | 3.8 | 1.1 | 3.8 | 4.8 | 0.9 | - | - | 1.1 | 3.8 | 4.6 | 6.0 | -7.9 | -1.5 | - | - | - | - | - | 09/30/2025 | 1.25 | MAX8312 | MAX8412 | MAX8512 | - | Mackenzie Investments | Fund fact Monthly profile |
