Fund overview & performance

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Canada Life Segregated Funds

Canada Life International Equity Fund N U$

May 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
International Equity 98.2
Cash and Equivalents 1.9
Other -0.1
Geographic allocation (%)
Name Percent
Japan 20.2
United Kingdom 18.1
France 10.8
Germany 9.2
Switzerland 8.3
Netherlands 5.5
Spain 4.0
Sweden 3.7
Australia 3.5
Other 16.7
Sector allocation (%)
Name Percent
Financial Services 24.1
Industrial Goods 14.2
Consumer Goods 13.9
Healthcare 8.9
Technology 7.5
Energy 5.3
Consumer Services 4.8
Utilities 4.8
Basic Materials 4.5
Other 12.0

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 05/31/2026 tr.with $10,000 USD investment, The value of the investment would be $19,421

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.3
Shell PLC 2.7
AstraZeneca PLC 2.7
Safran SA 2.4
Mitsubishi UFJ Financial Group Inc 2.2
Siemens AG Cl N 2.1
TotalEnergies SE 2.0
Legrand SA 2.0
Novartis AG Cl N 2.0
DBS Group Holdings Ltd 2.0
Total allocation in top holdings 23.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.0%
Dividend yield 2.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $196,742.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.3 10.4 8.7 16.0
Long term
3 YR 5 YR 10 YR INCEPTION
15.4 6.6 - 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 - May 31, 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 45 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 Total distribution