Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Fundamental Equity 75/100 (PS1)

December 31, 2025

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in publicly traded Canadian common stocks in long-term growth sectors and industries within the market.
  • 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 95.9
Income Trust Units 2.9
Cash and Equivalents 0.9
US Equity 0.3
Geographic allocation (%)
Name Percent
Canada 98.0
Bermuda 1.6
United States 0.3
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 30.6
Basic Materials 20.7
Energy 11.4
Technology 10.4
Industrial Services 5.6
Industrial Goods 5.0
Consumer Services 4.7
Consumer Goods 3.7
Utilities 2.9
Other 5.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $38,361

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.0
Shopify Inc Cl A 6.1
Toronto-Dominion Bank 5.5
Agnico Eagle Mines Ltd 3.7
Barrick Mining Corp 3.1
Canadian Imperial Bank of Commerce 3.0
Canadian Pacific Kansas City Ltd 2.7
Kinross Gold Corp 2.4
Manulife Financial Corp 2.4
National Bank of Canada 2.3
Total allocation in top holdings 39.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.34%
Dividend yield 1.75%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $96,871.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.07 17.68 26.78 26.78
Long term
3 YR 5 YR 10 YR INCEPTION
17.66 13.38 10.37 10.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.78 20.06 7.00 -6.86
2021 - 2018
2021 2020 2019 2018
-6.86 23.51 11.51 21.21

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.30% Oct 2025 -1.57% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.59% 99 103 1
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LON Canadian Fundamental Equity 75/100 (PS1)

LON Canadian Fundamental Equity 75/100 (PS1)

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