CL European Equity 75/75 (GNC)^†

May 31, 2026

A value European equity fund seeking long-term growth.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
You're comfortable with a moderate level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	International Equity	92.7
	Foreign Bonds	3.5
	US Equity	2.2
	Cash and Equivalents	1.6

Geographic allocation (%)
	Name	Percent
	Ireland	22.3
	France	13.0
	Netherlands	10.7
	Switzerland	9.3
	Germany	8.1
	United Kingdom	7.8
	Italy	6.3
	Denmark	6.1
	Sweden	4.2
	Other	12.2

Sector allocation (%)
	Name	Percent
	Healthcare	19.8
	Industrial Goods	15.5
	Financial Services	14.5
	Consumer Goods	13.2
	Technology	12.4
	Energy	9.8
	Real Estate	4.5
	Fixed Income	3.5
	Industrial Services	3.0
	Other	3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
ASML Holding NV	9.6
Eni SpA	6.3
Legrand SA	4.9
Bank of Ireland Group PLC	4.3
Nestle SA Cl N	4.2
Epiroc AB Cl B	4.2
Demant A/S	3.7
Roche Holding AG	3.5
Dcc PLC	3.5
Steris PLC	3.4
Total allocation in top holdings	47.6

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	2.43%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$166,691.4

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

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

Fund category

European Equity

Inception date

February 27, 2026

Management expense ratio (MER)*

Fund management

Keyridge Asset Management Limited

Net assets (million)

Price

$18.00

Number of holdings

Minimum Investment

Fund codes

DSC^ — CLGMB115

NL — CLGMM115

Contact information

Customer service centre

Toll free: 1-888-252-1847

Corporate website

canadalife.com