Fund overview & performance

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Canada Life Mutual Funds

CAN International Equity Index ETF 100/100 (PP)

July 31, 2026

This segregated fund invests primarily in stocks of companies through the Mackenzie International Equity Index ETF.

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 July 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.2
Income Trust Units 0.8
Cash and Equivalents 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Japan 25.7
United Kingdom 13.8
Switzerland 8.8
Germany 8.2
France 8.0
Australia 7.1
Netherlands 5.8
Spain 3.5
Sweden 3.4
Other 15.7
Sector allocation (%)
Name Percent
Financial Services 26.2
Consumer Goods 12.3
Industrial Goods 12.1
Technology 9.9
Healthcare 9.6
Basic Materials 5.3
Industrial Services 5.2
Energy 4.9
Consumer Services 4.0
Other 10.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 2.8
HSBC Holdings PLC 1.6
Roche Holding AG 1.4
Novartis AG Cl N 1.3
Nestle SA Cl N 1.1
Shell PLC 1.1
AstraZeneca PLC 1.1
Mitsubishi UFJ Financial Group Inc 1.1
Siemens AG Cl N 1.0
BHP Group Ltd 0.9
Total allocation in top holdings 13.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $171,311.5

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