GWL International Equity II 75/100 (PS2)

April 30, 2026

This segregated fund invests primarily in companies outside of North America currently through the Canada Life International Equity mutual fund. On or about May 8, 2026, this fund's name changed to International Equity II from International Stock, the underlying fund changed to Canada Life International Equity Fund from Mackenzie Ivy International Fund and JP Morgan Asset Management (Canada) Inc. assumed portfolio management responsibilities from Mackenzie Investments. The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with moderate 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

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
	Name	Percent
	International Equity	90.0
	Cash and Equivalents	6.4
	Canadian Equity	3.6

Geographic allocation (%)
	Name	Percent
	United Kingdom	24.2
	Japan	16.3
	France	11.4
	Germany	10.8
	Canada	10.0
	Switzerland	5.2
	Sweden	4.2
	Taiwan	3.9
	Denmark	2.9
	Other	11.1

Sector allocation (%)
	Name	Percent
	Industrial Goods	16.1
	Healthcare	13.7
	Consumer Goods	13.5
	Financial Services	13.3
	Technology	12.8
	Consumer Services	9.2
	Industrial Services	6.5
	Cash and Cash Equivalent	6.4
	Basic Materials	5.1
	Other	3.4

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $33,127

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings	Percent (%)
Cash and Cash Equivalents	6.4
Reckitt Benckiser Group PLC	4.1
Taiwan Semiconductor Manufactrg Co Ltd	3.9
Roche Holding AG - Partcptn	3.6
Compass Group PLC	3.6
Brookfield Corp Cl A	3.6
Halma PLC	3.3
Assa Abloy AB Cl B	3.2
InterContinental Hotels Group PLC	3.1
Deutsche Boerse AG Cl N	3.1
Total allocation in top holdings	37.9

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	10.67%
Dividend yield	2.01%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$222,070.4

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
3.68	-2.52	-0.68	7.33

Long term
3 YR	5 YR	10 YR	INCEPTION
8.98	5.26	7.12	8.96

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
11.97	16.53	12.60	-13.05

2021 - 2018
2021	2020	2019	2018
7.43	15.47	10.36	-1.76

Range of returns over five years (June 01, 2012 - April 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
14.92%	Oct 2017	1.25%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.75%	100	108	0

Fund category

International Equity

Inception date

May 14, 2012

Management expense ratio (MER)*

Fund management

JP Morgan

Net assets (million)

Price

$33.13

Number of holdings

Minimum Investment

$100,000

Fund codes

FEL — CLGQ078E

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Period:

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GWL International Equity II 75/100 (PS2)

Summary

For the period 05/14/2012 through 04/30/2026 with $10,000 CAD investment

Total returns performance

231.27%

Last price

$33.13 CAD

as of market close 04/30/2026

Value of $10,000 investment

$33,126.71 CAD

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

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