Fund overview & performance

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Canada Life Mutual Funds

CAN Nasdaq-100 Index® ETF 75/75 (PS1)

April 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 94.9
International Equity 4.2
Canadian Equity 0.9
Geographic allocation (%)
Name Percent
United States 94.9
United Kingdom 1.5
Netherlands 1.2
Canada 0.9
Ireland 0.7
Argentina 0.5
China 0.3
Sector allocation (%)
Name Percent
Technology 65.1
Consumer Services 15.3
Consumer Goods 6.5
Healthcare 4.2
Telecommunications 2.6
Industrial Services 1.8
Industrial Goods 1.6
Basic Materials 1.1
Utilities 0.8
Other 1.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 8.6
Apple Inc 7.0
Microsoft Corp 5.3
Amazon.com Inc 5.0
Alphabet Inc Cl A 4.0
Alphabet Inc Cl C 3.7
Broadcom Inc 3.5
Tesla Inc 3.4
Meta Platforms Inc Cl A 3.2
Walmart Inc 3.1
Total allocation in top holdings 46.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 0.61%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,291,823.6

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

Data not available based on date of inception

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