Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Stock 100/100

January 31, 2026

A blended Canadian all-cap fund seeking strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in growth-oriented Canadian companies.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 68.8
US Equity 23.5
International Equity 7.6
Cash and Equivalents 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 68.9
United States 23.5
United Kingdom 5.4
France 1.1
Germany 1.1
Sector allocation (%)
Name Percent
Financial Services 24.4
Consumer Services 15.8
Technology 15.2
Industrial Services 9.6
Energy 8.1
Basic Materials 6.3
Consumer Goods 6.2
Utilities 6.0
Healthcare 5.7
Other 2.7

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 $29,245

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Brookfield Corp Cl A 5.0
Intact Financial Corp 4.8
Microsoft Corp 4.4
CCL Industries Inc Cl B 4.2
Alphabet Inc Cl C 4.2
Toronto-Dominion Bank 4.0
Royal Bank of Canada 4.0
Alimentation Couche-Tard Inc 3.9
Waste Connections Inc 3.4
Emera Inc 3.4
Total allocation in top holdings 41.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.62%
Dividend yield 2.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $561,840.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.17 2.97 -3.17 4.95
Long term
3 YR 5 YR 10 YR INCEPTION
10.88 10.47 6.47 6.80

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.33 16.06 11.08 -3.92
2021 - 2018
2021 2020 2019 2018
19.91 -4.48 13.40 -9.09

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
12.24% Oct 2025 -1.02% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.98% 99 135 1
Period:
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LON Canadian Focused Stock 100/100

LON Canadian Focused Stock 100/100

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