Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Growth 100/100

September 30, 2026

A Canadian large cap fund that aims to provide long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap Canadian stocks with above-average growth potential.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.2
US Equity 2.0
Income Trust Units 0.5
Cash and Equivalents 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.0
United States 2.0
Sector allocation (%)
Name Percent
Financial Services 31.4
Energy 17.5
Basic Materials 16.7
Technology 8.6
Industrial Services 7.6
Consumer Services 5.9
Utilities 3.7
Industrial Goods 3.3
Real Estate 1.7
Other 3.6

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 $33,493

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.0
Toronto-Dominion Bank 6.7
Shopify Inc Cl A 5.2
Agnico Eagle Mines Ltd 4.2
Bank of Montreal 3.3
Canadian Natural Resources Ltd 3.1
Canadian Imperial Bank of Commerce 3.0
Canadian Pacific Kansas City Ltd 2.9
Canadian National Railway Co 2.6
Brookfield Corp Cl A 2.6
Total allocation in top holdings 42.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.13%
Dividend yield 1.78%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $126,771.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.50 4.20 5.81 9.51
Long term
3 YR 5 YR 10 YR INCEPTION
16.32 9.87 7.90 7.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.74 14.56 5.86 -3.11
2021 - 2018
2021 2020 2019 2018
20.77 1.00 17.46 -9.85

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
13.42% Oct 2025 -0.98% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.26% 99 143 1
Period:
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LON Canadian Growth 100/100

LON Canadian Growth 100/100

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