Fund overview & performance

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Canada Life Mutual Funds

CAN International Concentrated Equity 75/100

August 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 June 30, 2026)

Asset allocation (%)
Name Percent
International Equity 99.4
Cash and Equivalents 0.7
Other -0.1
Geographic allocation (%)
Name Percent
Japan 23.7
United Kingdom 16.6
Germany 10.0
France 9.6
Switzerland 8.3
Netherlands 5.9
Spain 4.5
Sweden 3.0
Australia 2.4
Other 16.0
Sector allocation (%)
Name Percent
Financial Services 23.4
Industrial Goods 16.3
Consumer Goods 13.0
Technology 12.1
Healthcare 8.3
Consumer Services 5.1
Utilities 4.6
Basic Materials 4.3
Energy 4.2
Other 8.7

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,738

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 4.5
Tokyo Electron Ltd 2.8
Safran SA 2.7
Siemens AG Cl N 2.6
Mitsubishi UFJ Financial Group Inc 2.6
AstraZeneca PLC 2.3
Banco Santander SA 2.2
Volvo AB Cl B 1.9
Shell PLC 1.9
Legrand SA 1.9
Total allocation in top holdings 25.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.91%
Dividend yield 2.39%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $246,761.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.44 5.14 8.62 13.05
Long term
3 YR 5 YR 10 YR INCEPTION
9.94 4.55 - 7.41

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.94 4.89 14.70 -11.26
2021 - 2018
2021 2020 2019 2018
5.93 17.60 - -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.64% Sep 2024 4.09% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.41% 100 27 0
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CAN International Concentrated Equity 75/100

CAN International Concentrated Equity 75/100

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