Fund overview & performance

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Canada Life Mutual Funds

CAN International Concentrated Equity 75/100 (P)

July 31, 2026

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies 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 May 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.6
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
Japan 22.6
United Kingdom 17.2
Germany 10.7
France 9.8
Switzerland 8.4
Netherlands 5.4
Spain 4.1
Sweden 3.1
Australia 2.8
Other 15.9
Sector allocation (%)
Name Percent
Financial Services 23.6
Industrial Goods 15.8
Consumer Goods 14.9
Technology 10.0
Healthcare 8.4
Energy 4.8
Basic Materials 4.5
Utilities 4.4
Consumer Services 4.2
Other 9.4

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,042

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.7
Siemens AG Cl N 2.6
Safran SA 2.4
AstraZeneca PLC 2.3
Mitsubishi UFJ Financial Group Inc 2.3
Infineon Technologies AG Cl N 2.2
Shell PLC 2.1
DBS Group Holdings Ltd 2.1
Volvo AB Cl B 2.0
Banco Santander SA 2.0
Total allocation in top holdings 23.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.19%
Dividend yield 2.57%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $221,426.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.92 8.77 8.84 15.08
Long term
3 YR 5 YR 10 YR INCEPTION
9.81 6.63 - 8.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.17 6.07 15.98 -10.27
2021 - 2018
2021 2020 2019 2018
7.12 18.95 - -

Range of returns over five years (July 01, 2019 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.86% Sep 2024 5.25% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.68% 100 26 0
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CAN International Concentrated Equity 75/100 (P)

CAN International Concentrated Equity 75/100 (P)

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