Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Small-Mid Cap 75/75

March 31, 2026

A Canadian mid-cap growth fund designed to capitalize on companies' nimbleness in adapting to changing market conditions.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian mid-cap and small-cap companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 90.2
International Equity 4.3
Income Trust Units 2.9
Cash and Equivalents 1.3
US Equity 1.3
Geographic allocation (%)
Name Percent
Canada 94.4
Australia 3.8
United States 1.3
Ireland 0.5
Sector allocation (%)
Name Percent
Basic Materials 24.8
Energy 16.7
Industrial Goods 12.2
Real Estate 12.0
Consumer Goods 7.7
Financial Services 7.3
Consumer Services 6.7
Industrial Services 5.6
Healthcare 4.1
Other 2.9

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 $32,739

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Savaria Corp 3.9
Aritzia Inc 3.8
OceanaGold Corp 3.8
CES Energy Solutions Corp 3.4
Trisura Group Ltd 3.3
Badger Infrastructure Solutions Ltd 3.1
Chartwell Retirement Residences - Units 2.9
Alamos Gold Inc Cl A 2.8
Jamieson Wellness Inc 2.8
Black Diamond Group Ltd 2.7
Total allocation in top holdings 32.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.32%
Dividend yield 1.07%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $5,794.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-9.41 3.18 0.22 21.98
Long term
3 YR 5 YR 10 YR INCEPTION
9.68 4.29 6.32 7.46

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.73 12.45 3.65 -15.40
2021 - 2018
2021 2020 2019 2018
7.68 21.41 23.89 -12.60

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
10.60% Oct 2014 0.52% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.02% 100 138 0
Period:
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LON Canadian Small-Mid Cap 75/75

LON Canadian Small-Mid Cap 75/75

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