Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Fundamental Equity 75/100

September 30, 2026

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in publicly traded Canadian common stocks in long-term growth sectors and industries within the market.
  • 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 96.5
Cash and Equivalents 1.8
Income Trust Units 1.0
US Equity 0.8
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.8
United States 0.8
Bermuda 0.4
Sector allocation (%)
Name Percent
Financial Services 29.0
Basic Materials 19.3
Energy 14.8
Technology 9.3
Industrial Services 9.1
Consumer Services 5.5
Industrial Goods 4.7
Utilities 2.7
Cash and Cash Equivalent 1.8
Other 3.8

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 $39,799

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.1
Toronto-Dominion Bank 6.4
Shopify Inc Cl A 5.3
Suncor Energy Inc 3.7
Bank of Montreal 3.5
TC Energy Corp 3.3
Canadian Imperial Bank of Commerce 3.2
Canadian Pacific Kansas City Ltd 3.0
Dollarama Inc 2.3
Agnico Eagle Mines Ltd 2.2
Total allocation in top holdings 41.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.50%
Dividend yield 1.56%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $116,996.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.81 6.44 8.97 16.18
Long term
3 YR 5 YR 10 YR INCEPTION
20.56 11.41 9.55 8.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.28 19.58 6.57 -7.23
2021 - 2018
2021 2020 2019 2018
23.01 11.07 20.73 -12.62

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
14.84% Oct 2025 -1.96% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.57% 99 142 2
Period:
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LON Canadian Fundamental Equity 75/100

LON Canadian Fundamental Equity 75/100

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