Fund overview & performance

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Canada Life Mutual Funds

CAN International Equity III 75/75 (PP)

September 30, 2026

This segregated fund invests primarily in stocks outside of Canada and the U.S currently through the Canada Life International Equity mutual fund. On or about September 11, 2026 this fund's name changed to International Equity III from International Concentrated Equity. On April 24, 2026 the underlying mutual fund (Canada Life International Concentrated Equity Fund) merged into Canada Life International Equity Fund and JPMorgan Asset Management (Canada) Inc. assumed portfolio management responsibilities from C WorldWide Asset Management. The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of foreign 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 July 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.5
Cash and Equivalents 0.5
Geographic allocation (%)
Name Percent
Japan 23.0
United Kingdom 17.3
Germany 10.6
France 9.1
Switzerland 8.9
Netherlands 5.1
Spain 4.5
Sweden 3.3
Singapore 2.5
Other 15.7
Sector allocation (%)
Name Percent
Financial Services 24.9
Industrial Goods 16.6
Consumer Goods 13.0
Technology 9.3
Healthcare 8.1
Consumer Services 5.1
Industrial Services 4.7
Energy 4.5
Utilities 4.5
Other 9.3

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,971

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.7
Mitsubishi UFJ Financial Group Inc 2.9
Siemens AG Cl N 2.6
Roche Holding AG 2.3
Safran SA 2.2
Banco Santander SA 2.2
Volvo AB Cl B 2.1
Shell PLC 2.1
AstraZeneca PLC 2.0
Nestle SA Cl N 2.0
Total allocation in top holdings 24.1
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.34%
Dividend yield 2.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $227,911.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.00 13.20 9.88 11.91
Long term
3 YR 5 YR 10 YR INCEPTION
13.69 7.46 - 9.18

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.86 6.74 16.70 -9.71
2021 - 2018
2021 2020 2019 2018
7.79 19.71 - -

Range of returns over five years (July 01, 2019 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.55% Sep 2024 5.91% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.25% 100 28 0
Period:
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CAN International Equity III 75/75 (PP)

CAN International Equity III 75/75 (PP)

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