Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Small Cap Growth 75/75

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 87.6
US Equity 6.9
Cash and Equivalents 3.6
Income Trust Units 1.9
Geographic allocation (%)
Name Percent
Canada 88.8
United States 7.2
Bermuda 1.9
Other 2.1
Sector allocation (%)
Name Percent
Financial Services 31.9
Energy 14.8
Utilities 12.1
Basic Materials 10.9
Industrial Services 8.8
Technology 6.8
Industrial Goods 6.1
Cash and Cash Equivalent 3.6
Consumer Services 3.6
Other 1.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,363

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.8
Suncor Energy Inc 5.9
Canadian Imperial Bank of Commerce 5.6
Canadian Pacific Kansas City Ltd 5.2
Manulife Financial Corp 4.6
AltaGas Ltd 4.5
Shopify Inc Cl A 3.8
National Bank of Canada 3.8
Emera Inc 3.2
Keyera Corp 2.9
Total allocation in top holdings 50.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.72%
Dividend yield 1.72%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $116,861.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.86 7.66 9.99 24.93
Long term
3 YR 5 YR 10 YR INCEPTION
18.12 10.05 6.15 4.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
29.28 14.41 8.76 -11.27
2021 - 2018
2021 2020 2019 2018
14.37 -2.78 15.72 -17.19

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.94% Oct 2025 -4.87% Feb 2016
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.58% 80 114 28
Period:
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LON Canadian Small Cap Growth 75/75

LON Canadian Small Cap Growth 75/75

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