Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity Profile 75/100

December 31, 2025

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • 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 48.4
US Equity 0.9
Income Trust Units 0.4
Cash and Equivalents 0.3
Other 50.0
Geographic allocation (%)
Name Percent
Canada 99.1
United States 0.9
Sector allocation (%)
Name Percent
Mutual Fund 62.6
Financial Services 12.5
Basic Materials 5.4
Energy 4.3
Technology 3.6
Industrial Services 3.0
Consumer Services 3.0
Real Estate 1.8
Utilities 1.3
Other 2.5

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 $29,243

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
London Life Pure Canadian Equity (BG) 12.5
Royal Bank of Canada 3.1
Toronto-Dominion Bank 2.0
Shopify Inc Cl A 1.9
Brookfield Corp Cl A 1.2
Agnico Eagle Mines Ltd 1.1
Bank of Montreal 1.1
Canadian Imperial Bank of Commerce 1.0
Canadian Natural Resources Ltd 1.0
Total allocation in top holdings 74.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.62%
Dividend yield 1.88%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $131,266.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.80 11.26 19.38 19.38
Long term
3 YR 5 YR 10 YR INCEPTION
13.10 10.74 7.84 6.83

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.38 14.15 6.18 -5.81
2021 - 2018
2021 2020 2019 2018
-5.81 22.22 1.36 16.19

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
12.78% Oct 2025 -1.72% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.65% 99 133 2
Period:
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LON Canadian Equity Profile 75/100

LON Canadian Equity Profile 75/100

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