Fund Profile Long-Term Report

CAN European Equity (Setanta) 75/100 - Preferred series 1

August 31, 2021

A value European equity fund seeking long-term growth. Fund category European Equity Is this fund right for you? Inception date May 14, 2012 • 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 Management whose shares are principally traded on European stock exchanges. expense ratio (MER) • You're comfortable with a moderate level of risk. 2.74% Fund management RISK RATING Setanta Asset Management Limited

How is the fund invested? (as of August 31, 2021)

Asset allocation (%) Geographic allocation (%) Sector allocation (%)

International Equity 95.7 United Kingdom 34.7 Consumer Goods 17.0 US Equity 3.2 Ireland 18.7 Healthcare 16.6 Cash and Equivalents 1.1 Switzerland 9.0 Industrial Goods 15.7 France 7.6 Financial Services 12.3 Belgium 7.5 Telecommunications 12.3 Germany 7.4 Basic Materials 7.0 Sweden 4.8 Utilities 4.2 United States 3.2 Consumer Services 3.2 Netherlands 2.3 Energy 3.0 Other 4.8 Other 8.7

Growth of $10,000 (since inception)

$20,202 CAN European Equity (Setanta) 75/100 - Preferred series 1

August 31, 2021

Fund details (as of August 31, 2021)

Top holdings % Portfolio characteristics Net assets (million) $18.5 CRH PLC 7.0 Standard deviation 16.4% Price DCC PLC 6.7 Dividend yield 3.0% $20.20 Groupe Bruxelles Lambert SA 6.3 Average market cap (million) $51,786.4 Number of holdings Ericsson Cl B 4.8 32 Diageo PLC 4.8 Minimum initial GlaxoSmithKline PLC 4.6 investment Liberty Global PLC Cl C 4.4 $100,000 Novartis AG 4.4 Fund codes Sanofi SA 4.4 FEL – CAN3442 GEA Group AG 4.3 DSC – CAN3542 Total allocation in top holdings 51.7 NSC – CAN3642

Understanding returns Contact Annual compound returns (%) information 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR INCEPTION Customer 3.3 3.1 9.7 15.4 -0.1 3.0 - 7.9 service centre

Calendar year returns (%) Toll free: 2020 2019 2018 2017 2016 2015 2014 2013 1-888-252-1847 -10.3 10.7 -6.9 12.2 -3.4 24.3 -1.4 32.1 Corporate website: canadalife.com

Range of returns over five years (June 01, 2012 - August 31, 2021)

% of periods Number of Number of Best Best period Worst Worst period Average with positive positive negative return end date return end date Return returns periods periods 16.2% May 2017 -2.4% Oct. 2020 5.5% 82.7% 43 9

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