Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life International Equity Fund N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 99.1
Cash and Equivalents 0.9
Geographic allocation (%)
Name Percent
Japan 20.5
United Kingdom 17.6
France 12.1
Germany 8.4
Switzerland 8.1
Netherlands 6.7
Spain 4.8
Sweden 3.7
Singapore 3.4
Other 14.7
Sector allocation (%)
Name Percent
Financial Services 25.1
Consumer Goods 14.1
Industrial Goods 13.7
Technology 10.3
Healthcare 8.2
Consumer Services 5.7
Basic Materials 4.2
Utilities 4.0
Real Estate 3.8
Other 10.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.1
Sony Group Corp 2.6
Safran SA 2.6
DBS Group Holdings Ltd 2.6
AstraZeneca PLC 2.6
Novartis AG Cl N 2.2
Shell PLC 2.2
Siemens AG Cl N 2.2
Mitsubishi UFJ Financial Group Inc 2.1
Legrand SA 2.0
Total allocation in top holdings 24.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $191,223.3

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