Fund overview & performance

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Canada Life Mutual Funds

CL Far East Equity 75/100 (Flex)

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
International Equity 98.9
Income Trust Units 0.8
Cash and Equivalents 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Taiwan 23.5
China 18.6
Korea, Republic Of 17.9
India 13.5
Australia 12.0
Asia 4.8
Singapore 4.5
Hong Kong 3.9
Bermuda 0.8
Other 0.5
Sector allocation (%)
Name Percent
Technology 34.9
Financial Services 18.8
Exchange Traded Fund 14.5
Industrial Goods 5.9
Basic Materials 5.3
Industrial Services 3.8
Consumer Services 3.2
Consumer Goods 3.2
Real Estate 3.0
Other 7.4

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 $29,254

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 8.7
Samsung Electronics Co Ltd 8.3
SK Hynix Inc 5.2
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 4.6
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 4.6
Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ) 4.6
Alibaba Group Holding Ltd 2.5
Delta Electronics Inc 2.3
BHP Group Ltd 2.1
China Construction Bank Corp Cl H 1.7
Total allocation in top holdings 44.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 16.92%
Dividend yield 2.06%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $519,791.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.88 15.48 26.06 41.87
Long term
3 YR 5 YR 10 YR INCEPTION
19.66 8.06 7.71 3.56

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.05 14.88 -0.09 -13.01
2021 - 2018
2021 2020 2019 2018
-7.04 16.89 12.02 -10.90

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
13.71% Oct 2007 -10.91% Dec 2004
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.44% 69 213 96
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CL Far East Equity 75/100 (Flex)

CL Far East Equity 75/100 (Flex)

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