Fund overview & performance

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Canada Life Mutual Funds

CAN International Concentrated Equity 100/100 (CON)

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?

  • A person who is investing for the longer term, seeking the growth potential of foreign 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 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 01/13/2020 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,130

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
-0.96 8.52 8.56 14.56
Long term
3 YR 5 YR 10 YR INCEPTION
9.31 6.14 - 7.58

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.67 5.59 15.46 -10.67
2021 - 2018
2021 2020 2019 2018
6.63 - - -

Range of returns over five years (February 01, 2020 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.10% Mar 2025 4.78% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.82% 100 19 0
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CAN International Concentrated Equity 100/100 (CON)

CAN International Concentrated Equity 100/100 (CON)

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