Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Equity Profile 100/100

September 30, 2026

A Canadian equity fund seeking strong capital appreciation.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund with a target of 100 per cent equity.
  • 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 38.6
US Equity 33.4
International Equity 26.6
Cash and Equivalents 0.9
Income Trust Units 0.4
Other 0.1
Geographic allocation (%)
Name Percent
Canada 39.8
United States 33.4
Multi-National 8.6
Japan 2.8
United Kingdom 2.0
Taiwan 1.8
Korea, Republic Of 1.5
China 1.3
France 1.1
Other 7.7
Sector allocation (%)
Name Percent
Mutual Fund 20.7
Financial Services 16.6
Technology 13.6
Basic Materials 8.3
Consumer Services 7.2
Energy 7.0
Industrial Goods 5.1
Consumer Goods 5.0
Healthcare 3.7
Other 12.8

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 $34,165

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
London Life Intl Equity (S) 7.9
CL U.S. Value (Putnam)Seg 7.7
CL U.S. Growth (Mackenzie)Seg 3.5
Toronto-Dominion Bank 2.3
Royal Bank of Canada 2.2
Enbridge Inc 1.1
Bank of Montreal 1.1
Loblaw Cos Ltd 1.1
Shopify Inc Cl A 1.0
Nutrien Ltd 1.0
Total allocation in top holdings 28.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.96%
Dividend yield 1.83%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $371,927.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.53 11.04 12.00 13.48
Long term
3 YR 5 YR 10 YR INCEPTION
17.52 9.43 7.95 7.50

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.56 17.44 10.27 -10.30
2021 - 2018
2021 2020 2019 2018
15.89 6.31 15.22 -9.29

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
11.64% Mar 2025 -0.36% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.47% 99 143 1
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LON Equity Profile 100/100

LON Equity Profile 100/100

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