Fund overview & performance

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Canada Life Segregated Funds

Canada Life International Equity Fund N U$

March 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 January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 98.9
Cash and Equivalents 1.1
Geographic allocation (%)
Name Percent
Japan 20.3
United Kingdom 17.2
France 10.8
Switzerland 9.6
Germany 8.2
Netherlands 6.6
Spain 4.3
Sweden 4.1
Singapore 3.3
Other 15.6
Sector allocation (%)
Name Percent
Financial Services 24.0
Industrial Goods 15.1
Consumer Goods 13.0
Technology 10.3
Healthcare 9.5
Consumer Services 4.9
Utilities 4.4
Basic Materials 4.2
Energy 3.9
Other 10.7

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 03/31/2026 tr.with $10,000 USD investment, The value of the investment would be $18,069

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.9
DBS Group Holdings Ltd 2.6
Safran SA 2.5
AstraZeneca PLC 2.5
Mitsubishi UFJ Financial Group Inc 2.3
Novartis AG Cl N 2.2
Siemens AG Cl N 2.2
Roche Holding AG - Partcptn 2.2
Volvo AB Cl B 2.1
Shell PLC 2.1
Total allocation in top holdings 24.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.1%
Dividend yield 2.5%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $214,019.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-8.9 3.4 1.1 16.9
Long term
3 YR 5 YR 10 YR INCEPTION
12.3 6.6 - 7.0

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 - March 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 43 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