Fund overview & performance

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Canada Life Segregated Funds

Canada Life International Enhanced Equity Income Fund - A

December 31, 2025

This fund aims to provide exposure to large- and mid-cap international equity securities, by investing in one or more ETFs. The Fund uses an actively managed call option writing program, which aims to generate cash flow and reduce negative returns by collecting premiums from selling (writing) call options.

Is this fund right for you?

  • Investors looking to generate a steady monthly cash flow.
  • Conservative equity investors seeking to reduce the impact of negative returns.
  • Investors seeking modest growth potential from international equities through a combination of income and some capital appreciation.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of October 31, 2025)

Asset allocation (%)
Name Percent
International Equity 86.0
Cash and Equivalents 13.4
Income Trust Units 0.7
US Equity -0.2
Other 0.1
Geographic allocation (%)
Name Percent
Japan 19.5
Canada 12.9
United Kingdom 12.2
France 8.6
Germany 8.3
Switzerland 8.3
Australia 5.6
Netherlands 5.3
Spain 3.0
Other 16.3
Sector allocation (%)
Name Percent
Financial Services 20.8
Cash and Cash Equivalent 13.4
Consumer Goods 12.7
Industrial Goods 10.4
Healthcare 8.7
Technology 8.1
Industrial Services 4.7
Consumer Services 4.1
Basic Materials 4.1
Other 13.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 12.9
ASML Holding NV 1.9
Sap SE 1.2
AstraZeneca PLC 1.1
Nestle SA Cl N 1.1
HSBC Holdings PLC 1.1
Novartis AG Cl N 1.0
Roche Holding AG - Partcptn 1.0
Shell PLC 1.0
Siemens AG Cl N 1.0
Total allocation in top holdings 23.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.8%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $145,890.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

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

Data not available based on date of inception

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