Fund overview & performance

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Canada Life Mutual Funds

CL Far East Equity 100/100 (GN2)†

October 31, 2026

A blended-style equity fund seeking long-term growth by investing in Asian companies.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located in Asia or the Pacific Basin whose shares are mainly traded on Asian stock exchanges.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of October 31, 2026)

Asset allocation (%)
Name Percent
International Equity 98.8
Income Trust Units 0.8
Cash and Equivalents 0.3
US Equity 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Taiwan 26.0
China 18.4
Korea, Republic Of 18.1
India 13.7
Australia 11.9
Singapore 4.2
Hong Kong 3.8
Asia 1.6
Bermuda 0.9
Other 1.4
Sector allocation (%)
Name Percent
Technology 35.2
Financial Services 20.5
Exchange Traded Fund 11.5
Industrial Goods 5.7
Basic Materials 5.2
Industrial Services 4.2
Consumer Services 3.1
Consumer Goods 3.1
Real Estate 3.0
Other 8.5

Growth of $10,000 (since inception)

Period:

For the period 12/03/2007 through 10/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,231

Fund details

As of October 31, 2026
Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 9.0
Samsung Electronics Co Ltd 8.1
SK Hynix Inc 5.3
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 4.6
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 4.6
Alibaba Group Holding Ltd 2.1
BHP Group Ltd 2.1
China Construction Bank Corp Cl H 2.0
Delta Electronics Inc 2.0
MediaTek Inc 1.9
Total allocation in top holdings 41.7
As of October 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 17.37%
Dividend yield 2.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $520,784.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-8.52 2.65 20.04 17.51
Long term
3 YR 5 YR 10 YR INCEPTION
20.62 7.23 6.41 3.52

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.65 14.51 -0.41 -13.30
2021 - 2018
2021 2020 2019 2018
-7.35 16.51 11.66 -11.26

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.29% Feb 2014 -4.43% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.72% 85 142 25
Period:
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CL Far East Equity 100/100 (GN2)†

CL Far East Equity 100/100 (GN2)†

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