Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 100/100

January 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 January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 92.4
US Equity 3.8
Income Trust Units 3.2
Cash and Equivalents 0.5
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 96.1
United States 3.8
Ireland 0.1
Sector allocation (%)
Name Percent
Financial Services 30.8
Basic Materials 15.2
Energy 12.0
Industrial Services 9.7
Technology 7.3
Consumer Services 6.4
Real Estate 5.1
Consumer Goods 5.1
Utilities 2.6
Other 5.8

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,727

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.1
Agnico Eagle Mines Ltd 5.3
Toronto-Dominion Bank 4.9
Kinross Gold Corp 4.3
Suncor Energy Inc 3.1
Canadian Natural Resources Ltd 3.0
Canadian Pacific Kansas City Ltd 2.8
Canadian National Railway Co 2.8
Brookfield Corp Cl A 2.7
Shopify Inc Cl A 2.6
Total allocation in top holdings 38.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.03%
Dividend yield 2.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $166,686.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.46 13.08 0.46 20.29
Long term
3 YR 5 YR 10 YR INCEPTION
13.63 13.46 8.10 5.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.69 18.10 7.08 -3.82
2021 - 2018
2021 2020 2019 2018
23.59 -4.59 15.15 -11.80

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.05% Oct 2025 -3.17% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.60% 93 126 10
Period:
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LON Canadian Equity 100/100

LON Canadian Equity 100/100

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