Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Stock 100/100 (PS1)

December 31, 2025

A blended Canadian all-cap fund seeking strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in growth-oriented Canadian companies.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 68.1
US Equity 23.3
International Equity 8.2
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
Canada 68.5
United States 23.3
United Kingdom 5.3
France 1.2
Germany 1.0
Switzerland 0.8
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 24.6
Technology 15.9
Consumer Services 15.8
Industrial Services 9.5
Energy 6.9
Healthcare 6.7
Basic Materials 6.2
Consumer Goods 6.1
Utilities 5.6
Other 2.7

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 $27,745

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Intact Financial Corp 5.3
Brookfield Corp Cl A 4.8
Microsoft Corp 4.8
Toronto-Dominion Bank 4.5
CCL Industries Inc Cl B 4.4
Alimentation Couche-Tard Inc 3.9
Alphabet Inc Cl C 3.8
Waste Connections Inc 3.5
Visa Inc Cl A 3.4
Royal Bank of Canada 3.4
Total allocation in top holdings 41.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.43%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $579,184.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.52 8.15 13.82 13.82
Long term
3 YR 5 YR 10 YR INCEPTION
13.96 11.45 7.26 7.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.82 16.56 11.55 -3.52
2021 - 2018
2021 2020 2019 2018
-3.52 20.41 -4.08 13.88

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
12.72% Oct 2025 -0.59% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.67% 99 103 1
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LON Canadian Focused Stock 100/100 (PS1)

LON Canadian Focused Stock 100/100 (PS1)

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