Fund overview & performance

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Canada Life Mutual Funds

CAN EAFE Equity^†

75/100

Fund profile and commentary

February 28, 2025

A blended-style equity fund seeking long-term growth by employing a sector-centric approach.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in equities outside of Canada and the U.S.
You're comfortable with a moderate level of risk.

Risk Rating

How is the fund invested? (as of February 28, 2025)

Asset allocation (%)

	Name	Percent
	International Equity	97.9
	Canadian Equity	1.4
	Cash and Equivalents	0.7

Geographic allocation (%)

	Name	Percent
	United Kingdom	25.6
	Japan	22.5
	France	10.2
	Netherlands	8.6
	Ireland	6.6
	Germany	5.4
	Switzerland	4.3
	Spain	2.7
	Hong Kong	2.1
	Other	12.0

Sector allocation (%)

	Name	Percent
	Financial Services	25.9
	Industrial Goods	13.9
	Healthcare	10.6
	Consumer Services	10.1
	Consumer Goods	8.9
	Technology	8.2
	Industrial Services	5.8
	Basic Materials	4.5
	Real Estate	3.9
	Other	8.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2025)

Top holdings	%
London Stock Exchange Group PLC	3.3
Siemens AG Cl N	3.3
Sony Group Corp	2.9
Mitsubishi UFJ Financial Group Inc	2.8
Iberdrola SA	2.7
Linde PLC	2.6
ASML Holding NV	2.4
Sumitomo Mitsui Financial Group Inc	2.4
Hoya Corp	2.4
Tesco PLC	2.3
Total allocation in top holdings	27.1

Portfolio characteristics
Standard deviation	12.8%
Dividend yield	2.2%
Average market cap (million)	$148,003.7

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2024	2023	2022	2021
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2020	2019	2018	2017
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Range of returns over five years (February 1, 2015 - February 28, 2025)

Best return	Best period end date	Worst return	Worst period end date
8.0%	Feb. 2025	-2.0%	Oct. 2022

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
3.3%	85.5%	53	9

(December 31, 2023)

Putnam Investments

FEL — CLGA108E

DSC^ — CLGA108F

CB4 — CLGA108G

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^Deferred Sales Charge (DSC) purchase option is not available for new contributions given regulatory bans that came into effect June 1, 2023. For certain policies where DSC is the only sales charge option available, new contributions may be accepted. Additional disclosure may be required.

^†Soft capped - Contributions are no longer accepted to new investors.

^‡Hard capped - Contributions are no longer accepted.

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN EAFE Equity^†

Is this fund right for you?

Risk Rating

How is the fund invested? (as of February 28, 2025)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of February 28, 2025)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (February 1, 2015 - February 28, 2025)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes

Contact information

Customer service centre

Summary

Total returns performance

Last price

Value of $10,000 investment

Legal disclaimers

CAN EAFE Equity†

Is this fund right for you?

Risk Rating

How is the fund invested? (as of February 28, 2025)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of February 28, 2025)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (February 1, 2015 - February 28, 2025)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes

Contact information

Customer service centre

Summary

Total returns performance

Last price

Value of $10,000 investment

Legal disclaimers

CAN EAFE Equity^†