Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Aggressive Profile

December 31, 2025

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 28.6
International Equity 22.6
Canadian Equity 13.1
Cash and Equivalents 2.1
Domestic Bonds 0.8
Income Trust Units 0.2
Other 32.6
Geographic allocation (%)
Name Percent
Canada 44.0
United States 28.9
Multi-National 17.3
United Kingdom 1.6
Japan 1.1
Ireland 1.1
Taiwan 0.8
China 0.8
France 0.8
Other 3.6
Sector allocation (%)
Name Percent
Mutual Fund 37.6
Technology 13.1
Financial Services 10.2
Consumer Services 5.0
Healthcare 4.3
Industrial Goods 3.9
Basic Materials 3.3
Consumer Goods 2.8
Energy 2.7
Other 17.1

Growth of $10,000 (since inception)

Period:

For the period 10/18/1999 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $40,121

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 13.5
Real Estate 7.9
Mackenzie Global Small-Mid Cap Fund Series A 5.0
London Life Intl Equity (S) 4.9
Counsel Multi-Factor U.S. Equity Series S 4.8
Canada Life Global Opportunities+ Fund R 4.0
Mackenzie GQE Emerging Markets Fund Series A 2.9
Apple Inc 2.0
Counsel Multi-Factor International Equity Series S 1.9
Alphabet Inc Cl A 1.3
Total allocation in top holdings 48.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.85%
Dividend yield 1.52%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $923,231.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.64 7.94 11.73 11.73
Long term
3 YR 5 YR 10 YR INCEPTION
12.25 8.22 6.94 5.45

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.73 16.24 8.91 -9.78
2021 - 2018
2021 2020 2019 2018
-9.78 16.30 8.26 13.53

Range of returns over five years (November 01, 1999 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.00% Feb 2014 -3.30% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.97% 89 228 26
Period:
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London Life Aggressive Profile

London Life Aggressive Profile

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