Fund overview & performance

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Canada Life Mutual Funds

CL European Equity 75/100 (Flex)

June 30, 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

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
International Equity 93.5
Foreign Bonds 3.5
US Equity 1.8
Cash and Equivalents 1.3
Other -0.1
Geographic allocation (%)
Name Percent
Ireland 23.2
France 12.4
Netherlands 11.8
Switzerland 9.4
Germany 8.3
United Kingdom 7.8
Denmark 6.1
Italy 5.6
Sweden 3.4
Other 12.0
Sector allocation (%)
Name Percent
Healthcare 20.5
Financial Services 14.8
Industrial Goods 14.6
Consumer Goods 13.4
Technology 13.4
Energy 9.2
Real Estate 4.4
Fixed Income 3.5
Industrial Services 3.2
Other 3.0

Growth of $10,000 (since inception)

Period:

For the period 11/15/1995 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,835

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 8.8
Eni SpA 5.6
Nestle SA Cl N 4.4
Legrand SA 4.4
Bank of Ireland Group PLC 4.3
Demant A/S 3.9
Dcc PLC 3.6
Roche Holding AG 3.5
Epiroc AB Cl B 3.4
CRH PLC 3.4
Total allocation in top holdings 45.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.26%
Dividend yield 2.35%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $183,846.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.63 7.96 7.96 14.12
Long term
3 YR 5 YR 10 YR INCEPTION
13.90 7.32 5.08 4.35

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.49 13.24 14.65 -15.52
2021 - 2018
2021 2020 2019 2018
10.69 -10.56 10.39 -7.13

Range of returns over five years (December 01, 1995 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
17.83% Dec 2000 -10.28% Dec 2011
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.99% 57 176 132
Period:
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CL European Equity 75/100 (Flex)

CL European Equity 75/100 (Flex)

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