Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity Profile 75/75

June 30, 2026

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 48.2
US Equity 0.8
Cash and Equivalents 0.6
Income Trust Units 0.5
Other 49.9
Geographic allocation (%)
Name Percent
Canada 99.2
United States 0.8
Sector allocation (%)
Name Percent
Mutual Fund 62.6
Financial Services 13.0
Basic Materials 5.6
Energy 5.1
Industrial Services 3.2
Consumer Services 2.4
Technology 2.4
Utilities 1.5
Industrial Goods 1.1
Other 3.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,296

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
London Life Pure Canadian Equity (BG) 12.5
Royal Bank of Canada 3.5
Toronto-Dominion Bank 2.6
Bank of Montreal 1.4
Shopify Inc Cl A 1.3
Agnico Eagle Mines Ltd 1.2
Enbridge Inc 1.1
Brookfield Corp Cl A 1.1
Canadian Pacific Kansas City Ltd 1.0
Total allocation in top holdings 75.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.36%
Dividend yield 1.86%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $146,127.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.11 6.68 6.68 18.87
Long term
3 YR 5 YR 10 YR INCEPTION
14.85 9.30 8.11 7.26

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.71 14.47 6.47 -5.55
2021 - 2018
2021 2020 2019 2018
22.56 1.64 16.52 -11.70

Range of returns over five years (November 01, 2009 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.09% Oct 2025 -1.52% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.06% 99 139 2
Period:
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LON Canadian Equity Profile 75/75

LON Canadian Equity Profile 75/75

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