Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 75/100

December 31, 2025

A Canadian, large-cap fund seeking long-term growth.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want exposure to the Canadian common stock market as represented by the TSE 300 index.
  • 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
Canadian Equity 92.8
US Equity 3.8
Income Trust Units 3.1
Cash and Equivalents 0.2
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 96.1
United States 3.8
Ireland 0.1
Sector allocation (%)
Name Percent
Financial Services 31.7
Basic Materials 13.9
Energy 11.3
Industrial Services 9.9
Technology 8.5
Consumer Services 6.8
Consumer Goods 5.0
Real Estate 4.9
Utilities 2.6
Other 5.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $26,114

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.4
Toronto-Dominion Bank 5.1
Agnico Eagle Mines Ltd 4.8
Kinross Gold Corp 3.8
Shopify Inc Cl A 3.2
Canadian Natural Resources Ltd 3.0
Canadian National Railway Co 2.9
Canadian Pacific Kansas City Ltd 2.8
Brookfield Corp Cl A 2.8
Suncor Energy Inc 2.7
Total allocation in top holdings 38.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.45%
Dividend yield 2.16%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $171,645.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.85 13.82 23.14 23.14
Long term
3 YR 5 YR 10 YR INCEPTION
16.19 13.44 8.29 6.09

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.14 18.53 7.48 -3.47
2021 - 2018
2021 2020 2019 2018
-3.47 24.04 -4.24 15.57

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.47% Oct 2025 -2.81% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.92% 94 127 8
Period:
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LON Canadian Equity 75/100

LON Canadian Equity 75/100

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