Fund overview & performance

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Canada Life Mutual Funds

CAN Nasdaq-100 Index® ETF 75/75 (PS2)

September 30, 2026

This segregated fund invests primarily in stocks of the 100 largest non-financial companies listed on the Nasdaq Stock Market®, currently through the Mackenzie Nasdaq-100 Index ETF.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of the 100 largest companies listed on the Nasdaq Stock Market and is comfortable with moderate to high 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 to High

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

Asset allocation (%)
Name Percent
US Equity 94.3
International Equity 4.7
Canadian Equity 1.0
Geographic allocation (%)
Name Percent
United States 94.3
United Kingdom 1.7
Netherlands 1.3
Canada 1.0
Ireland 0.8
Argentina 0.4
China 0.3
Other 0.2
Sector allocation (%)
Name Percent
Technology 67.7
Consumer Services 13.0
Consumer Goods 5.7
Healthcare 4.0
Industrial Goods 2.8
Telecommunications 2.1
Industrial Services 1.8
Basic Materials 1.0
Utilities 0.7
Other 1.2

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 $12,486

Fund details

As of August 31, 2026
Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 8.5
Apple Inc 7.4
Microsoft Corp 6.0
Micron Technology Inc 4.8
Amazon.com Inc 4.5
Advanced Micro Devices Inc 3.4
Alphabet Inc Cl A 3.2
Tesla Inc 2.9
Alphabet Inc Cl C 2.9
Broadcom Inc 2.8
Total allocation in top holdings 46.4
As of August 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 0.59%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,444,183.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.59 32.95 24.87 24.78
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 24.58

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 Nasdaq-100 Index® ETF 75/75 (PS2)

CAN Nasdaq-100 Index® ETF 75/75 (PS2)

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