Fund overview & performance

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Canada Life Mutual Funds

CL International Equity Index ETF II 75/100 (GN1)†

October 31, 2026

This segregated fund invests primarily in stocks of companies through the Mackenzie International Equity Index ETF. On or about May 8, 2026, this fund's name changed to International Equity Index ETF II from Indexed International Equity (TDAM), the underlying fund changed to Mackenzie International Equity Index ETF from TD Emerald International Equity Index Fund and Mackenzie Investments assumed portfolio management responsibilities from TD Asset Management. The performance prior to the above dates were achieved under previous manager and/or investment strategy.

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 October 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.1
Income Trust Units 0.8
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
Japan 26.0
United Kingdom 13.8
Switzerland 9.3
Germany 8.3
France 7.5
Australia 7.0
Netherlands 5.4
Sweden 3.4
Spain 3.3
Other 16.0
Sector allocation (%)
Name Percent
Financial Services 25.0
Consumer Goods 12.3
Industrial Goods 11.3
Healthcare 10.4
Technology 10.2
Industrial Services 5.6
Basic Materials 5.2
Energy 5.2
Consumer Services 4.4
Other 10.4

Growth of $10,000 (since inception)

Period:

For the period 02/01/2008 through 10/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,247

Fund details

As of October 31, 2026
Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 2.7
Roche Holding AG 1.6
HSBC Holdings PLC 1.3
Shell PLC 1.3
Novartis AG Cl N 1.3
AstraZeneca PLC 1.3
Nestle SA Cl N 1.2
Mitsubishi UFJ Financial Group Inc 1.1
Sap SE 1.1
Siemens AG Cl N 1.0
Total allocation in top holdings 13.9
As of October 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.64%
Dividend yield 2.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $170,465.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.71 3.64 8.42 9.42
Long term
3 YR 5 YR 10 YR INCEPTION
16.55 8.13 6.65 4.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.88 10.12 11.94 -10.72
2021 - 2018
2021 2020 2019 2018
7.41 3.05 12.69 -9.08

Range of returns over five years (March 01, 2008 - October 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.19% May 2017 -3.51% Mar 2013
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.37% 92 151 14
Period:
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CL International Equity Index ETF II 75/100 (GN1)†

CL International Equity Index ETF II 75/100 (GN1)†

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