Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Growth 75/75 (PS1)

December 31, 2025

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 54.8
US Equity 39.5
International Equity 4.0
Cash and Equivalents 1.6
Income Trust Units 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 56.6
United States 39.5
United Kingdom 1.4
Ireland 1.3
Italy 0.6
France 0.5
Australia 0.1
Sector allocation (%)
Name Percent
Technology 23.1
Financial Services 22.0
Basic Materials 9.6
Consumer Services 9.2
Energy 6.5
Healthcare 6.2
Industrial Services 6.0
Industrial Goods 5.2
Real Estate 3.7
Other 8.5

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 $30,195

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.1
Shopify Inc Cl A 3.8
NVIDIA Corp 3.0
Microsoft Corp 2.7
Apple Inc 2.7
Toronto-Dominion Bank 2.6
Alphabet Inc Cl A 2.2
Mastercard Inc Cl A 2.1
Canadian Imperial Bank of Commerce 2.0
Brookfield Corp Cl A 1.9
Total allocation in top holdings 27.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.01%
Dividend yield 1.29%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $869,578.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.75 6.46 10.53 10.53
Long term
3 YR 5 YR 10 YR INCEPTION
11.27 8.54 8.24 8.44

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.53 13.58 9.74 -10.70
2021 - 2018
2021 2020 2019 2018
-10.70 22.45 10.76 21.60

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
11.76% Mar 2025 1.39% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.63% 100 104 0
Period:
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LON Canadian Focused Growth 75/75 (PS1)

LON Canadian Focused Growth 75/75 (PS1)

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