Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Equity Profile 75/75 (P)

December 31, 2025

A Canadian equity fund seeking strong capital appreciation.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund with a target of 100 per cent equity.
  • 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
US Equity 29.4
International Equity 29.1
Canadian Equity 19.2
Cash and Equivalents 2.0
Income Trust Units 0.3
Other 20.0
Geographic allocation (%)
Name Percent
Canada 40.6
United States 30.1
Multi-National 9.0
United Kingdom 2.3
China 2.1
Taiwan 1.8
France 1.8
Japan 1.5
Korea, Republic Of 1.3
Other 9.5
Sector allocation (%)
Name Percent
Mutual Fund 29.1
Technology 16.2
Financial Services 14.7
Consumer Services 5.9
Healthcare 5.6
Industrial Goods 5.1
Basic Materials 4.8
Consumer Goods 3.9
Energy 3.8
Other 10.9

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $19,188

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 20.0
London Life Intl Equity (S) 6.0
Mackenzie Global Small-Mid Cap Fund Series A 3.0
Apple Inc 2.1
Royal Bank of Canada 1.6
NVIDIA Corp 1.4
Alphabet Inc Cl A 1.2
Amazon.com Inc 1.2
Toronto-Dominion Bank 1.1
Taiwan Semiconductor Manufactrg Co Ltd 1.0
Total allocation in top holdings 38.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.84%
Dividend yield 1.69%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $774,999.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.36 9.92 16.61 16.61
Long term
3 YR 5 YR 10 YR INCEPTION
16.10 11.01 - 9.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.61 19.56 12.24 -8.69
2021 - 2018
2021 2020 2019 2018
-8.69 17.97 8.20 17.32

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.63% Mar 2025 5.12% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.67% 100 30 0
Period:
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LON Equity Profile 75/75 (P)

LON Equity Profile 75/75 (P)

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