Fund overview & performance

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Canada Life Mutual Funds

CL International Equity Index ETF II 75/100 (GEN)

April 30, 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?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Period:

For the period 12/31/1998 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,271

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.35%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.51 5.55 4.59 19.56
Long term
3 YR 5 YR 10 YR INCEPTION
12.37 8.05 6.78 2.23

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.81 10.06 11.88 -10.77
2021 - 2018
2021 2020 2019 2018
7.35 2.99 12.63 -9.13

Range of returns over five years (December 31, 1998 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.13% May 2017 -10.24% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.22% 65 174 95
Period:
Chart type:
* Must be between 1 and 50
CL International Equity Index ETF II 75/100 (GEN)

CL International Equity Index ETF II 75/100 (GEN)

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