Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Aggressive Profile 75/100

March 31, 2026

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 29.9
International Equity 19.8
Canadian Equity 10.9
Cash and Equivalents 1.4
Domestic Bonds 0.8
Foreign Bonds 0.3
Income Trust Units 0.2
Other 36.7
Geographic allocation (%)
Name Percent
Canada 40.6
United States 30.1
Multi-National 22.1
United Kingdom 1.4
Ireland 1.0
Taiwan 0.8
China 0.7
Japan 0.5
Korea, Republic Of 0.5
Other 2.3
Sector allocation (%)
Name Percent
Mutual Fund 41.5
Technology 11.5
Financial Services 8.0
Consumer Services 4.6
Basic Materials 4.2
Industrial Goods 4.0
Healthcare 3.9
Energy 3.7
Consumer Goods 2.5
Other 16.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,430

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 11.2
Canada Life Global Opportunities+ Fund R 9.0
Real Estate 8.0
London Life Intl Equity (S) 5.2
Mackenzie Global Small-Mid Cap Fund Series A 4.7
Counsel Multi-Factor U.S. Equity Series S 4.4
Counsel Multi-Factor International Equity Series S 3.7
Mackenzie GQE Emerging Markets Fund Series A 2.7
Apple Inc 1.6
NVIDIA Corp 1.4
Total allocation in top holdings 51.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.36%
Dividend yield 1.63%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $859,720.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.81 1.67 0.37 12.83
Long term
3 YR 5 YR 10 YR INCEPTION
11.00 7.40 7.18 6.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.73 16.24 8.91 -9.78
2021 - 2018
2021 2020 2019 2018
16.30 8.26 13.53 -8.59

Range of returns over five years (November 01, 2009 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.50% Mar 2025 -0.51% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.24% 99 137 1
Period:
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LON Aggressive Profile 75/100

LON Aggressive Profile 75/100

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