Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian Small Cap Growth 75/100

September 30, 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 September 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 86.0
Cash and Equivalents 6.2
US Equity 6.1
Income Trust Units 1.7
Geographic allocation (%)
Name Percent
Canada 86.5
United States 6.6
Bermuda 1.7
Other 5.2
Sector allocation (%)
Name Percent
Financial Services 25.1
Basic Materials 15.1
Energy 12.9
Technology 12.7
Industrial Services 9.2
Utilities 7.6
Cash and Cash Equivalent 6.2
Industrial Goods 4.6
Real Estate 3.8
Other 2.8

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,666

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.6
Suncor Energy Inc 6.3
Canadian Imperial Bank of Commerce 5.5
Shopify Inc Cl A 5.3
OVERNIGHT DEPOSITS 5.3
Canadian Pacific Kansas City Ltd 5.3
AltaGas Ltd 4.4
Bank of Nova Scotia 3.4
Manulife Financial Corp 3.2
Constellation Software Inc 3.1
Total allocation in top holdings 52.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.62%
Dividend yield 1.45%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $150,836.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.63 4.81 7.05 11.58
Long term
3 YR 5 YR 10 YR INCEPTION
18.25 9.15 5.35 4.37

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 (November 01, 2009 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.50% Oct 2025 -5.15% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.35% 74 106 38
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Small Cap Growth 75/100

LON Canadian Small Cap Growth 75/100

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution