Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 75/100

March 31, 2026

A Canadian, large-cap fund seeking long-term growth.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want exposure to the Canadian common stock market as represented by the TSE 300 index.
  • 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
Canadian Equity 93.2
Income Trust Units 3.1
US Equity 2.8
Cash and Equivalents 0.8
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 97.0
United States 2.8
Other 0.2
Sector allocation (%)
Name Percent
Financial Services 28.8
Basic Materials 16.0
Energy 14.5
Industrial Services 9.4
Technology 7.2
Consumer Services 6.2
Consumer Goods 4.6
Real Estate 4.4
Utilities 2.8
Other 6.1

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 $26,852

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.8
Agnico Eagle Mines Ltd 5.8
Toronto-Dominion Bank 4.9
Kinross Gold Corp 4.1
Suncor Energy Inc 3.9
Canadian Natural Resources Ltd 3.8
Canadian Pacific Kansas City Ltd 2.9
Canadian National Railway Co 2.9
Shopify Inc Cl A 2.8
Waste Connections Inc 2.5
Total allocation in top holdings 40.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.58%
Dividend yield 2.12%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $144,085.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.64 6.52 2.83 27.23
Long term
3 YR 5 YR 10 YR INCEPTION
16.13 12.42 8.46 6.18

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.14 18.53 7.48 -3.47
2021 - 2018
2021 2020 2019 2018
24.04 -4.24 15.57 -11.47

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
15.47% Oct 2025 -2.81% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.10% 94 130 8
Period:
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LON Canadian Equity 75/100

LON Canadian Equity 75/100

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