Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CAN International Equity Index ETF 75/75 (PS1)

September 30, 2026

This segregated fund invests primarily in stocks of companies through the Mackenzie International Equity Index ETF.

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? (as of August 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.0
Income Trust Units 0.8
Cash and Equivalents 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Japan 26.0
United Kingdom 13.3
Switzerland 8.6
Germany 8.3
France 7.7
Australia 7.0
Netherlands 5.8
Spain 3.5
Sweden 3.3
Other 16.5
Sector allocation (%)
Name Percent
Financial Services 25.8
Consumer Goods 11.9
Industrial Goods 11.9
Technology 10.6
Healthcare 9.4
Basic Materials 5.6
Industrial Services 5.3
Energy 4.7
Consumer Services 4.1
Other 10.7

Growth of $10,000 (since inception)

Period:

For the period 09/26/2025 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,653

Fund details

As of August 31, 2026
Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 2.8
HSBC Holdings PLC 1.5
Roche Holding AG 1.4
Novartis AG Cl N 1.2
Mitsubishi UFJ Financial Group Inc 1.1
Nestle SA Cl N 1.1
Shell PLC 1.1
AstraZeneca PLC 1.1
Siemens AG Cl N 1.0
BHP Group Ltd 1.0
Total allocation in top holdings 13.3
As of August 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.65%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $170,596.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.82 10.33 12.84 15.77
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 16.35

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
- - - -
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CAN International Equity Index ETF 75/75 (PS1)

CAN International Equity Index ETF 75/75 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution