Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian Equity 100/100

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 $24,612

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
0.82 13.61 22.69 22.69
Long term
3 YR 5 YR 10 YR INCEPTION
15.77 13.02 7.89 5.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.69 18.10 7.08 -3.82
2021 - 2018
2021 2020 2019 2018
-3.82 23.59 -4.59 15.15

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
15.05% Oct 2025 -3.17% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.53% 93 125 10
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Equity 100/100

LON Canadian Equity 100/100

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution