Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Canadian Small Cap Growth

January 31, 2026

A Canadian all-cap growth fund seeking strong, long-term increases in value.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a wide range of Canadian growth companies, including junior growth companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 83.8
Cash and Equivalents 10.9
US Equity 4.3
Income Trust Units 1.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 94.3
United States 4.6
Bermuda 1.1
Sector allocation (%)
Name Percent
Financial Services 30.0
Basic Materials 14.3
Energy 11.3
Cash and Cash Equivalent 10.9
Consumer Goods 6.7
Industrial Services 6.5
Utilities 5.7
Industrial Goods 4.8
Technology 3.9
Other 5.9

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,534

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 10.2
Royal Bank of Canada 9.5
Suncor Energy Inc 4.6
Canadian Imperial Bank of Commerce 4.3
Goldman Sachs Group Inc 4.3
Manulife Financial Corp 4.2
Shopify Inc Cl A 3.9
AltaGas Ltd 3.4
Brookfield Corp Cl A 3.3
RB Global Inc 3.2
Total allocation in top holdings 50.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.52%
Dividend yield 1.85%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $102,372.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.13 15.81 2.13 26.89
Long term
3 YR 5 YR 10 YR INCEPTION
14.85 10.64 6.51 4.01

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
28.77 13.96 8.34 -11.62
2021 - 2018
2021 2020 2019 2018
13.92 -3.16 15.27 -17.48

Range of returns over five years (August 01, 1998 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
19.08% Oct 2007 -7.31% Jul 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.44% 74 201 70
Period:
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* Must be between 1 and 50
London Life Canadian Small Cap Growth

London Life Canadian Small Cap Growth

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