Fund overview & performance

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Canada Life Mutual Funds

CL European Equity 75/100 (Flex)

July 31, 2026

A value European equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 95.8
Cash and Equivalents 2.2
US Equity 2.0
Geographic allocation (%)
Name Percent
Ireland 21.2
Switzerland 13.8
France 12.3
Netherlands 10.4
United Kingdom 8.7
Germany 8.6
Italy 6.7
Denmark 5.7
Sweden 3.3
Other 9.3
Sector allocation (%)
Name Percent
Healthcare 25.0
Financial Services 15.4
Industrial Goods 13.6
Consumer Goods 13.3
Technology 12.3
Energy 8.6
Real Estate 4.8
Industrial Services 2.9
Cash and Cash Equivalent 2.2
Other 1.9

Growth of $10,000 (since inception)

Period:

For the period 11/15/1995 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,682

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 7.3
Eni SpA 6.7
Bank of Ireland Group PLC 4.5
Nestle SA Cl N 4.2
Roche Holding AG 4.2
Legrand SA 3.9
Steris PLC 3.6
Deutsche Boerse AG Cl N 3.5
GEA Group AG 3.5
Epiroc AB Cl B 3.3
Total allocation in top holdings 44.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.27%
Dividend yield 2.32%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $173,010.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.42 3.81 7.51 15.57
Long term
3 YR 5 YR 10 YR INCEPTION
12.85 7.09 4.75 4.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.49 13.24 14.65 -15.52
2021 - 2018
2021 2020 2019 2018
10.69 -10.56 10.39 -7.13

Range of returns over five years (December 01, 1995 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
17.83% Dec 2000 -10.28% Dec 2011
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.01% 57 177 132
Period:
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CL European Equity 75/100 (Flex)

CL European Equity 75/100 (Flex)

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