Canada Life Diversified Real Assets Fund - I

June 30, 2026

The fund seeks to provide long-term capital growth and to maximize real returns during inflationary environments. The fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world which are expected to be collectively resilient to inflation.

Is this fund right for you?

You are looking for a multi-asset fund to hold as part of your portfolio.
You are seeking less exposure to inflation than is typical in other funds.
You want a medium-term investment.
You can handle the volatility of bond, stock, real estate and commodity markets.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	US Equity	39.3
	International Equity	24.5
	Foreign Bonds	16.2
	Canadian Equity	10.4
	Cash and Equivalents	3.7
	Income Trust Units	2.0
	Domestic Bonds	0.5
	Other	3.4

Geographic allocation (%)
	Name	Percent
	United States	61.1
	Canada	12.6
	United Kingdom	5.3
	France	4.0
	Japan	2.7
	Switzerland	1.8
	Australia	1.8
	Norway	1.6
	Italy	1.3
	Other	7.8

Sector allocation (%)
	Name	Percent
	Energy	21.9
	Real Estate	21.4
	Fixed Income	16.7
	Basic Materials	11.4
	Utilities	10.7
	Consumer Goods	5.5
	Cash and Cash Equivalent	3.7
	Exchange Traded Fund	3.3
	Industrial Services	2.1
	Other	3.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Williams Cos Inc	2.3
TC Energy Corp	2.0
Welltower Inc	2.0
Exxon Mobil Corp	1.9
TotalEnergies SE	1.8
National Grid PLC	1.7
Vinci SA	1.6
Cash and Cash Equivalents	1.5
Shell PLC	1.4
Suncor Energy Inc	1.4
Total allocation in top holdings	17.6

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	3.1%
Yield to maturity	5.0%
Duration (years)	1.7%
Coupon	5.2%
Average credit rating	BBB+
Average market cap (million)	$102,607.6

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

Fund category

Global Equity Balanced

Inception date

July 25, 2025

Management expense ratio (MER)

0.01%

(March 31, 2026)

Fund management

Cohen & Steers Capital Management, Inc.

Net assets (million)

$100.5

Price

$11.39

Number of holdings

276

Minimum Investment

$25,000

Fund codes

NL — MAX6129

Contact information

Customer service centre

Toll free: 1-844-730-1633

Corporate website

canadalifeinvest.ca

Data not available based on date of inception

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

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