Fund overview & performance

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Canada Life Mutual Funds

CL International Equity Index ETF II 75/100 (GEN)

August 31, 2026

This segregated fund invests primarily in stocks of companies through the Mackenzie International Equity Index ETF. On or about May 8, 2026, this fund's name changed to International Equity Index ETF II from Indexed International Equity (TDAM), the underlying fund changed to Mackenzie International Equity Index ETF from TD Emerald International Equity Index Fund and Mackenzie Investments assumed portfolio management responsibilities from TD Asset Management. The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of international stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.0
Income Trust Units 0.8
Cash and Equivalents 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Japan 26.0
United Kingdom 13.3
Switzerland 8.6
Germany 8.3
France 7.7
Australia 7.0
Netherlands 5.8
Spain 3.5
Sweden 3.3
Other 16.5
Sector allocation (%)
Name Percent
Financial Services 25.8
Industrial Goods 11.9
Consumer Goods 11.9
Technology 10.6
Healthcare 9.4
Basic Materials 5.6
Industrial Services 5.3
Energy 4.7
Consumer Services 4.1
Other 10.7

Growth of $10,000 (since inception)

Period:

For the period 12/31/1998 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,630

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 2.8
HSBC Holdings PLC 1.5
Roche Holding AG 1.4
Novartis AG Cl N 1.2
Mitsubishi UFJ Financial Group Inc 1.1
Nestle SA Cl N 1.1
Shell PLC 1.1
AstraZeneca PLC 1.1
Siemens AG Cl N 1.0
BHP Group Ltd 1.0
Total allocation in top holdings 13.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.87%
Dividend yield 2.65%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $170,596.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.67 2.93 12.37 18.78
Long term
3 YR 5 YR 10 YR INCEPTION
15.77 8.24 7.07 2.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.81 10.06 11.88 -10.77
2021 - 2018
2021 2020 2019 2018
7.35 2.99 12.63 -9.13

Range of returns over five years (December 31, 1998 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.13% May 2017 -10.24% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.31% 65 178 95
Period:
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CL International Equity Index ETF II 75/100 (GEN)

CL International Equity Index ETF II 75/100 (GEN)

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