Fund overview & performance

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Canada Life Segregated Funds

Canada Life International Equity Fund N U$

June 30, 2026

A blended-style equity fund seeking long-term growth by employing a sector-centric approach.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities outside of Canada and the U.S.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
International Equity 87.5
Cash and Equivalents 12.5
Geographic allocation (%)
Name Percent
Japan 19.5
United Kingdom 15.8
Canada 12.5
France 8.9
Germany 8.9
Switzerland 7.1
Netherlands 4.6
Spain 3.5
Australia 3.1
Other 16.1
Sector allocation (%)
Name Percent
Financial Services 21.7
Industrial Goods 13.4
Cash and Cash Equivalent 12.5
Consumer Goods 12.4
Technology 8.0
Healthcare 7.5
Energy 4.3
Utilities 4.3
Basic Materials 4.0
Other 11.9

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 06/30/2026 tr.with $10,000 USD investment, The value of the investment would be $19,674

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 12.5
ASML Holding NV 3.0
Siemens AG Cl N 2.2
AstraZeneca PLC 2.1
Shell PLC 2.1
Mitsubishi UFJ Financial Group Inc 2.0
Safran SA 2.0
Legrand SA 1.9
Volvo AB Cl B 1.8
DBS Group Holdings Ltd 1.8
Total allocation in top holdings 31.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.9%
Dividend yield 2.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $206,118.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.3 10.1 10.1 15.5
Long term
3 YR 5 YR 10 YR INCEPTION
14.3 7.2 - 7.8

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.3 1.9 18.7 -19.5
2021 - 2018
2021 2020 2019 2018
12.4 15.3 26.4 -18.4

Range of returns over five years (August 01, 2017 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.5% Mar 2025 -1.1% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.3% 96 46 2
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Canada Life International Equity Fund N U$

Canada Life International Equity Fund N U$

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ID Effective date Price ($) Income Capital gain Return of capital Total distribution