Canada Life International Equity Fund N5 (MAX2527)
14.55
-0.04
(-0.28%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 178.91M | 2.38% | 15.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.740M | 11.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-163.53M
Peer Group Low
697.51M
Peer Group High
1 Year
% Rank:
63
-1.740M
-1.791B
Peer Group Low
6.108B
Peer Group High
3 Months
% Rank:
63
-399.75M
Peer Group Low
2.184B
Peer Group High
3 Years
% Rank:
63
-3.239B
Peer Group Low
9.260B
Peer Group High
6 Months
% Rank:
40
-657.89M
Peer Group Low
3.659B
Peer Group High
5 Years
% Rank:
40
-3.170B
Peer Group Low
10.60B
Peer Group High
YTD
% Rank:
63
-399.75M
Peer Group Low
2.184B
Peer Group High
10 Years
% Rank:
78
-3.484B
Peer Group Low
13.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.05% | 1346.93 | -0.26% |
| Sony Group Corp. | 2.64% | 19.86 | -5.92% |
| Safran SA | 2.62% | 329.71 | -1.03% |
| DBS Group Holdings Ltd. | 2.62% | 45.17 | 3.12% |
| AstraZeneca PLC | 2.61% | 203.49 | 1.38% |
| Novartis AG | 2.20% | 154.88 | 0.00% |
| Shell Plc | 2.19% | 44.91 | -0.98% |
| Siemens AG | 2.18% | 242.63 | -4.09% |
| Mitsubishi UFJ Financial Group, Inc. | 2.11% | 18.11 | 3.21% |
| Legrand SA | 2.02% | 152.48 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Stock | |
| Weighted Average PE Ratio | 23.21 |
| Weighted Average Price to Sales Ratio | 3.936 |
| Weighted Average Price to Book Ratio | 4.508 |
| Weighted Median ROE | 19.46% |
| Weighted Median ROA | 7.26% |
| ROI (TTM) | 13.52% |
| Return on Investment (TTM) | 13.52% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 0.6872 |
| Number of Equity Holdings | 78 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.71% |
| EPS Growth (3Y) | 16.13% |
| EPS Growth (5Y) | 16.12% |
| Sales Growth (1Y) | 5.83% |
| Sales Growth (3Y) | 7.42% |
| Sales Growth (5Y) | 7.79% |
| Sales per Share Growth (1Y) | 7.05% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Rate (3Y) | 7.69% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/14/2017 |
| Share Classes | |
| MAX1227 | Commission-based Advice |
| MAX1527 | Commission-based Advice |
| MAX1827 | Commission-based Advice |
| MAX2127 | Fee-based Advice |
| MAX2227 | Fee-based Advice |
| MAX2457 | Commission-based Advice |
| MAX2627 | Commission-based Advice |
| MAX3027 | Commission-based Advice |
| MAX3127 | Commission-based Advice |
| MAX3227 | Commission-based Advice |
| MAX4027 | Commission-based Advice |
| MAX4327 | Commission-based Advice |
| MAX4427 | Commission-based Advice |
| MAX4827 | Commission-based Advice |
| MAX6127 | Commission-based Advice |
| MAX6227 | Fee-based Advice |
| MAX6427 | Fee-based Advice |
| MAX6727 | Fee-based Advice |
| MAX6927 | Fee-based Advice |
| MFC1360 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX2527.TO", "name") |
| Broad Asset Class: =YCI("M:MAX2527.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX2527.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX2527.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |