Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity Profile 100/100 (P)

August 31, 2026

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 June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.5
US Equity 1.2
Cash and Equivalents 0.8
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.8
United States 1.2
Sector allocation (%)
Name Percent
Financial Services 26.0
Basic Materials 14.2
Mutual Fund 12.6
Energy 10.2
Consumer Services 9.4
Technology 5.9
Utilities 5.2
Industrial Services 4.6
Industrial Goods 3.7
Other 8.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,779

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
London Life Pure Canadian Equity (BG) 12.5
Toronto-Dominion Bank 5.1
Royal Bank of Canada 4.5
Enbridge Inc 2.6
Loblaw Cos Ltd 2.5
Bank of Montreal 2.4
Nutrien Ltd 2.3
Canadian Imperial Bank of Commerce 2.3
Shopify Inc Cl A 2.2
Bank of Nova Scotia 2.1
Total allocation in top holdings 38.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.22%
Dividend yield 1.89%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $102,911.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.43 3.06 9.75 17.71
Long term
3 YR 5 YR 10 YR INCEPTION
16.52 9.85 - 8.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
20.27 15.01 6.97 -5.11
2021 - 2018
2021 2020 2019 2018
23.14 2.12 17.06 -

Range of returns over five years (August 01, 2018 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.62% Oct 2025 4.32% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.20% 100 38 0
Period:
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LON Canadian Equity Profile 100/100 (P)

LON Canadian Equity Profile 100/100 (P)

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