Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Equity

April 30, 2026

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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 70.3
US Equity 23.2
International Equity 6.3
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
Canada 70.5
United States 23.2
United Kingdom 4.5
France 0.9
Germany 0.9
Sector allocation (%)
Name Percent
Financial Services 24.9
Consumer Services 15.7
Technology 14.9
Industrial Services 10.4
Energy 9.2
Basic Materials 7.3
Utilities 5.3
Consumer Goods 5.1
Healthcare 4.8
Other 2.4

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $38,847

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Intact Financial Corp 5.3
Toronto-Dominion Bank 4.9
Brookfield Corp Cl A 4.8
Alphabet Inc Cl C 4.7
Royal Bank of Canada 4.5
Microsoft Corp 4.4
Suncor Energy Inc 4.1
Franco-Nevada Corp 3.6
Waste Connections Inc 3.6
Alimentation Couche-Tard Inc 3.6
Total allocation in top holdings 43.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.38%
Dividend yield 1.98%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $621,256.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.20 1.86 -0.62 13.25
Long term
3 YR 5 YR 10 YR INCEPTION
10.84 9.43 6.58 5.01

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.75 16.49 11.49 -3.57
2021 - 2018
2021 2020 2019 2018
20.35 -4.13 13.82 -8.76

Range of returns over five years (August 01, 1998 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.66% Oct 2025 -2.97% Feb 2009
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.66% 83 227 47
Period:
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London Life Equity

London Life Equity

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